Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,179 GBP2024-12-31
1,151 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
468 GBP2024-12-31
3,446 GBP2023-12-31
Cash at bank and in hand
9,095 GBP2024-12-31
20,557 GBP2023-12-31
Current Assets
21,063 GBP2024-12-31
35,503 GBP2023-12-31
Creditors
Current
22,053 GBP2024-12-31
17,825 GBP2023-12-31
Net Current Assets/Liabilities
-990 GBP2024-12-31
17,678 GBP2023-12-31
Total Assets Less Current Liabilities
189 GBP2024-12-31
18,829 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89 GBP2024-12-31
18,729 GBP2023-12-31
Equity
189 GBP2024-12-31
18,829 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2023-12-31
Computers
4,809 GBP2024-12-31
7,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,809 GBP2024-12-31
9,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,427 GBP2024-01-01 ~ 2024-12-31
Computers
-3,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,257 GBP2023-12-31
Computers
3,630 GBP2024-12-31
6,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,630 GBP2024-12-31
8,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,257 GBP2024-01-01 ~ 2024-12-31
Computers
-3,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,179 GBP2024-12-31
981 GBP2023-12-31
Furniture and fittings
170 GBP2023-12-31
Prepayments
Current
468 GBP2024-12-31
3,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,374 GBP2024-12-31
3,328 GBP2023-12-31
Corporation Tax Payable
Current
4,417 GBP2024-12-31
7,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344 GBP2024-12-31
663 GBP2023-12-31
Accrued Liabilities
Current
1,870 GBP2024-12-31
2,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31