Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,071 GBP2024-12-31
1,599 GBP2023-12-31
Total Inventories
490,000 GBP2024-12-31
324,000 GBP2023-12-31
Debtors
1,276,319 GBP2024-12-31
1,368,281 GBP2023-12-31
Cash at bank and in hand
20,879 GBP2024-12-31
270 GBP2023-12-31
Current Assets
1,787,198 GBP2024-12-31
1,692,551 GBP2023-12-31
Net Current Assets/Liabilities
739,456 GBP2024-12-31
1,310,073 GBP2023-12-31
Total Assets Less Current Liabilities
740,527 GBP2024-12-31
1,311,672 GBP2023-12-31
Creditors
Non-current
-465,849 GBP2024-12-31
-862,507 GBP2023-12-31
Net Assets/Liabilities
274,678 GBP2024-12-31
449,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
274,578 GBP2024-12-31
449,065 GBP2023-12-31
Equity
274,678 GBP2024-12-31
449,165 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,195 GBP2024-12-31
5,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2024-12-31
1,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,347 GBP2024-12-31
Amounts falling due within one year, Current
140,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,113,972 GBP2024-12-31
Amounts falling due within one year, Current
1,228,045 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,276,319 GBP2024-12-31
Amounts falling due within one year, Current
1,368,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
143,991 GBP2024-12-31
151,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,117 GBP2024-12-31
13,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,920 GBP2024-12-31
14,941 GBP2023-12-31
Other Creditors
Current
461,714 GBP2024-12-31
202,974 GBP2023-12-31
Non-current
465,849 GBP2024-12-31
862,507 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31