Property, Plant & Equipment
775 GBP2024-12-31
1,033 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
2,267 GBP2024-12-31
2,162 GBP2023-12-31
Cash at bank and in hand
6,838 GBP2024-12-31
5,711 GBP2023-12-31
Current Assets
20,605 GBP2024-12-31
19,373 GBP2023-12-31
Net Current Assets/Liabilities
-39,237 GBP2024-12-31
-49,207 GBP2023-12-31
Net Assets/Liabilities
-38,462 GBP2024-12-31
-48,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,565 GBP2024-12-31
7,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,790 GBP2024-12-31
6,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
775 GBP2024-12-31
1,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,267 GBP2024-12-31
2,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,235 GBP2024-12-31
17,568 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,645 GBP2024-12-31
15,747 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,239 GBP2024-12-31
20,596 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,043 GBP2024-12-31
477 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,366 GBP2024-12-31
3,814 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,464 GBP2024-12-31
8,518 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-12-31
1,860 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-11,464 GBP2024-12-31
-8,518 GBP2023-12-31
Advances or credits made to directors during the period
-4,465 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-1,519 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31