Property, Plant & Equipment
22,807 GBP2024-12-31
27,813 GBP2023-12-31
Fixed Assets
22,807 GBP2024-12-31
27,813 GBP2023-12-31
Total Inventories
184,092 GBP2024-12-31
269,308 GBP2023-12-31
Debtors
980,799 GBP2024-12-31
893,892 GBP2023-12-31
Cash at bank and in hand
6,342 GBP2024-12-31
1,052 GBP2023-12-31
Current Assets
1,171,233 GBP2024-12-31
1,164,252 GBP2023-12-31
Net Current Assets/Liabilities
484,426 GBP2024-12-31
461,671 GBP2023-12-31
Total Assets Less Current Liabilities
507,233 GBP2024-12-31
489,484 GBP2023-12-31
Net Assets/Liabilities
491,296 GBP2024-12-31
464,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
491,196 GBP2024-12-31
464,612 GBP2023-12-31
Equity
491,296 GBP2024-12-31
464,712 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,622 GBP2024-12-31
19,622 GBP2023-12-31
Furniture and fittings
29,013 GBP2024-12-31
29,013 GBP2023-12-31
Computers
30,628 GBP2024-12-31
30,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,263 GBP2024-12-31
79,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,873 GBP2024-12-31
7,733 GBP2023-12-31
Furniture and fittings
20,331 GBP2024-12-31
18,425 GBP2023-12-31
Computers
26,252 GBP2024-12-31
25,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,456 GBP2024-12-31
51,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,906 GBP2024-01-01 ~ 2024-12-31
Computers
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,749 GBP2024-12-31
11,889 GBP2023-12-31
Furniture and fittings
8,682 GBP2024-12-31
10,588 GBP2023-12-31
Computers
4,376 GBP2024-12-31
5,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357,116 GBP2024-12-31
283,629 GBP2023-12-31
Debtors
Amounts falling due within one year
980,799 GBP2024-12-31
893,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,352 GBP2024-12-31
276,346 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
18 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
17 shares2024-01-01 ~ 2024-12-31