Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
22,404 GBP2024-12-30
28,005 GBP2023-12-31
Fixed Assets
22,404 GBP2024-12-30
28,005 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-30
2,000 GBP2023-12-31
Debtors
819,062 GBP2024-12-30
358,015 GBP2023-12-31
Cash at bank and in hand
1,235,654 GBP2024-12-30
2,386,351 GBP2023-12-31
Current Assets
2,056,716 GBP2024-12-30
2,746,366 GBP2023-12-31
Creditors
Current
836,816 GBP2024-12-30
2,476,512 GBP2023-12-31
Net Current Assets/Liabilities
1,219,900 GBP2024-12-30
269,854 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,304 GBP2024-12-30
297,859 GBP2023-12-31
Net Assets/Liabilities
1,236,947 GBP2024-12-30
291,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,236,847 GBP2024-12-30
291,055 GBP2023-12-31
Equity
1,236,947 GBP2024-12-30
291,155 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-30
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,807 GBP2023-12-31
Furniture and fittings
24,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,909 GBP2024-12-30
19,935 GBP2023-12-31
Furniture and fittings
18,214 GBP2024-12-30
16,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,123 GBP2024-12-30
36,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
1,627 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
15,898 GBP2024-12-30
19,872 GBP2023-12-31
Furniture and fittings
6,506 GBP2024-12-30
8,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520,428 GBP2024-12-30
136,225 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
246,804 GBP2024-12-30
163,618 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,830 GBP2024-12-30
58,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
819,062 GBP2024-12-30
358,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,998 GBP2024-12-30
110,804 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2024-12-30
1,989,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
440,680 GBP2024-12-30
119,256 GBP2023-12-31
Other Creditors
Current
190,138 GBP2024-12-30
256,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,357 GBP2024-12-30
6,704 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,145,166 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-199,374 GBP2024-01-01 ~ 2024-12-30