Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
810 GBP2024-12-31
1,080 GBP2023-12-31
Property, Plant & Equipment
2,587 GBP2024-12-31
3,450 GBP2023-12-31
Fixed Assets
3,397 GBP2024-12-31
4,530 GBP2023-12-31
Total Inventories
28,000 GBP2024-12-31
30,759 GBP2023-12-31
Debtors
4,179 GBP2024-12-31
583 GBP2023-12-31
Cash at bank and in hand
119 GBP2024-12-31
567 GBP2023-12-31
Current Assets
32,298 GBP2024-12-31
31,909 GBP2023-12-31
Creditors
Current
97,356 GBP2024-12-31
87,956 GBP2023-12-31
Net Current Assets/Liabilities
-65,058 GBP2024-12-31
-56,047 GBP2023-12-31
Total Assets Less Current Liabilities
-61,661 GBP2024-12-31
-51,517 GBP2023-12-31
Creditors
Non-current
20,199 GBP2024-12-31
19,671 GBP2023-12-31
Net Assets/Liabilities
-81,860 GBP2024-12-31
-71,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-81,960 GBP2024-12-31
-71,288 GBP2023-12-31
Equity
-81,860 GBP2024-12-31
-71,188 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,615 GBP2024-12-31
25,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
810 GBP2024-12-31
1,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-12-31
1,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,587 GBP2024-12-31
3,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
711 GBP2024-12-31
Amounts falling due within one year, Current
583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,179 GBP2024-12-31
Amounts falling due within one year, Current
583 GBP2023-12-31
Corporation Tax Payable
Current
10,112 GBP2024-12-31
10,112 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
19,671 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,672 GBP2024-01-01 ~ 2024-12-31