Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137 GBP2024-12-31
344 GBP2023-12-31
Total Inventories
119 GBP2024-12-31
1,150 GBP2023-12-31
Debtors
Current
30,618 GBP2024-12-31
33,678 GBP2023-12-31
Cash at bank and in hand
3,575 GBP2024-12-31
79 GBP2023-12-31
Current Assets
34,312 GBP2024-12-31
34,907 GBP2023-12-31
Net Current Assets/Liabilities
15,424 GBP2024-12-31
12,187 GBP2023-12-31
Total Assets Less Current Liabilities
15,561 GBP2024-12-31
12,531 GBP2023-12-31
Net Assets/Liabilities
1,009 GBP2024-12-31
-4,858 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9 GBP2024-12-31
-5,858 GBP2023-12-31
Equity
1,009 GBP2024-12-31
-4,858 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Intangible Assets - Gross Cost
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,339 GBP2024-12-31
1,339 GBP2023-12-31
Office equipment
600 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,939 GBP2024-12-31
1,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,302 GBP2024-12-31
1,295 GBP2023-12-31
Office equipment
500 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2024-12-31
1,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-01-01 ~ 2024-12-31
Office equipment
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2024-12-31
44 GBP2023-12-31
Office equipment
100 GBP2024-12-31
300 GBP2023-12-31
Finished Goods/Goods for Resale
119 GBP2024-12-31
1,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,989 GBP2024-12-31
Amounts falling due within one year, Current
7,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,629 GBP2024-12-31
Amounts falling due within one year, Current
26,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,618 GBP2024-12-31
Amounts falling due within one year, Current
33,678 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,528 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
14,552 GBP2024-12-31
17,389 GBP2023-12-31
Current
2,902 GBP2024-12-31
3,254 GBP2023-12-31
Bank Overdrafts
Current
7,626 GBP2024-12-31
6,430 GBP2023-12-31
Total Borrowings
Current
10,528 GBP2024-12-31
9,684 GBP2023-12-31