Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,956 GBP2024-12-31
10,292 GBP2023-12-31
Fixed Assets
8,956 GBP2024-12-31
10,292 GBP2023-12-31
Debtors
172,496 GBP2024-12-31
320,575 GBP2023-12-31
Cash at bank and in hand
252,371 GBP2024-12-31
199,288 GBP2023-12-31
Current Assets
424,867 GBP2024-12-31
519,863 GBP2023-12-31
Creditors
Current
272,668 GBP2024-12-31
383,305 GBP2023-12-31
Net Current Assets/Liabilities
152,199 GBP2024-12-31
136,558 GBP2023-12-31
Total Assets Less Current Liabilities
161,155 GBP2024-12-31
146,850 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Net Assets/Liabilities
152,822 GBP2024-12-31
118,517 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
151,822 GBP2024-12-31
117,517 GBP2023-12-31
Equity
152,822 GBP2024-12-31
118,517 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,885 GBP2024-12-31
56,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,929 GBP2024-12-31
45,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,956 GBP2024-12-31
10,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,754 GBP2024-12-31
228,989 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,742 GBP2024-12-31
91,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,496 GBP2024-12-31
320,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,950 GBP2024-12-31
69,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,330 GBP2024-12-31
90,247 GBP2023-12-31
Other Creditors
Current
128,388 GBP2024-12-31
203,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31