Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,477 GBP2024-12-31
17,977 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
3,450 GBP2023-12-31
Debtors
168,947 GBP2024-12-31
394,475 GBP2023-12-31
Cash at bank and in hand
136,860 GBP2024-12-31
111,525 GBP2023-12-31
Current Assets
308,307 GBP2024-12-31
509,450 GBP2023-12-31
Creditors
Current
187,131 GBP2024-12-31
324,936 GBP2023-12-31
Net Current Assets/Liabilities
121,176 GBP2024-12-31
184,514 GBP2023-12-31
Total Assets Less Current Liabilities
133,653 GBP2024-12-31
202,491 GBP2023-12-31
Net Assets/Liabilities
130,534 GBP2024-12-31
197,997 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
129,034 GBP2024-12-31
196,497 GBP2023-12-31
Equity
130,534 GBP2024-12-31
197,997 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,848 GBP2024-12-31
117,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,371 GBP2024-12-31
99,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,477 GBP2024-12-31
17,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,442 GBP2024-12-31
Current, Amounts falling due within one year
247,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,505 GBP2024-12-31
Current, Amounts falling due within one year
111,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,947 GBP2024-12-31
Current, Amounts falling due within one year
394,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,702 GBP2024-12-31
124,673 GBP2023-12-31
Amounts owed to group undertakings
Current
131,510 GBP2024-12-31
156,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,586 GBP2024-12-31
6,920 GBP2023-12-31
Other Creditors
Current
19,333 GBP2024-12-31
37,117 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,119 GBP2024-12-31
4,494 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Class 2 ordinary share
750 shares2024-12-31