Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,112 GBP2024-12-31
5,923 GBP2023-12-31
Fixed Assets
11,112 GBP2024-12-31
5,923 GBP2023-12-31
Debtors
178,385 GBP2024-12-31
200,404 GBP2023-12-31
Cash at bank and in hand
215,904 GBP2024-12-31
286,092 GBP2023-12-31
Current Assets
394,289 GBP2024-12-31
486,496 GBP2023-12-31
Creditors
Current
142,070 GBP2024-12-31
186,016 GBP2023-12-31
Net Current Assets/Liabilities
252,219 GBP2024-12-31
300,480 GBP2023-12-31
Total Assets Less Current Liabilities
263,331 GBP2024-12-31
306,403 GBP2023-12-31
Creditors
Non-current
-76,000 GBP2024-12-31
-70,000 GBP2023-12-31
Net Assets/Liabilities
184,553 GBP2024-12-31
234,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,453 GBP2024-12-31
234,822 GBP2023-12-31
Equity
184,553 GBP2024-12-31
234,922 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,740 GBP2024-12-31
72,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,628 GBP2024-12-31
66,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,112 GBP2024-12-31
5,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,813 GBP2024-12-31
Amounts falling due within one year, Current
177,003 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,572 GBP2024-12-31
Amounts falling due within one year, Current
23,401 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,385 GBP2024-12-31
Amounts falling due within one year, Current
200,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,735 GBP2024-12-31
14,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,865 GBP2024-12-31
133,895 GBP2023-12-31
Other Creditors
Current
37,470 GBP2024-12-31
37,187 GBP2023-12-31
Non-current
76,000 GBP2024-12-31
70,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31