Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
647 GBP2024-12-31
760 GBP2023-12-31
Total Inventories
15,020 GBP2024-12-31
19,090 GBP2023-12-31
Debtors
22,635 GBP2024-12-31
19,432 GBP2023-12-31
Cash at bank and in hand
110,993 GBP2024-12-31
124,894 GBP2023-12-31
Current Assets
148,648 GBP2024-12-31
163,416 GBP2023-12-31
Creditors
Current
19,185 GBP2024-12-31
26,344 GBP2023-12-31
Net Current Assets/Liabilities
129,463 GBP2024-12-31
137,072 GBP2023-12-31
Total Assets Less Current Liabilities
130,110 GBP2024-12-31
137,832 GBP2023-12-31
Net Assets/Liabilities
129,987 GBP2024-12-31
137,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
29,900 GBP2024-12-31
29,900 GBP2023-12-31
Retained earnings (accumulated losses)
99,987 GBP2024-12-31
107,688 GBP2023-12-31
Equity
129,987 GBP2024-12-31
137,688 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
6,218 GBP2023-12-31
Furniture and fittings
2,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2024-12-31
6,218 GBP2023-12-31
Furniture and fittings
2,346 GBP2024-12-31
2,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,564 GBP2024-12-31
8,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2024-12-31
760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,266 GBP2024-12-31
Amounts falling due within one year, Current
18,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,369 GBP2024-12-31
Amounts falling due within one year, Current
1,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,635 GBP2024-12-31
Amounts falling due within one year, Current
19,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,544 GBP2024-12-31
3,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,175 GBP2024-12-31
17,832 GBP2023-12-31
Other Creditors
Current
4,466 GBP2024-12-31
5,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31