Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,200 GBP2024-12-31
7,351 GBP2023-12-31
Debtors
525,207 GBP2024-12-31
152,103 GBP2023-12-31
Cash at bank and in hand
110,561 GBP2024-12-31
1,338,089 GBP2023-12-31
Current Assets
635,768 GBP2024-12-31
1,490,192 GBP2023-12-31
Creditors
Current
202,917 GBP2024-12-31
1,113,549 GBP2023-12-31
Net Current Assets/Liabilities
432,851 GBP2024-12-31
376,643 GBP2023-12-31
Total Assets Less Current Liabilities
437,051 GBP2024-12-31
383,994 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
432,051 GBP2024-12-31
368,994 GBP2023-12-31
Equity
Called up share capital
210,100 GBP2024-12-31
210,100 GBP2023-12-31
Retained earnings (accumulated losses)
221,951 GBP2024-12-31
158,894 GBP2023-12-31
Equity
432,051 GBP2024-12-31
368,994 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,730 GBP2024-12-31
84,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-12-31
7,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18 GBP2024-12-31
Current, Amounts falling due within one year
7,765 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,513 GBP2024-12-31
Current, Amounts falling due within one year
144,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
525,207 GBP2024-12-31
Current, Amounts falling due within one year
152,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,307 GBP2024-12-31
24,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,717 GBP2024-12-31
140,478 GBP2023-12-31
Other Creditors
Current
44,893 GBP2024-12-31
43,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-12-31