Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,658 GBP2024-12-31
22,207 GBP2023-12-31
Debtors
142,116 GBP2024-12-31
326,449 GBP2023-12-31
Cash at bank and in hand
615,707 GBP2024-12-31
590,884 GBP2023-12-31
Current Assets
757,823 GBP2024-12-31
917,333 GBP2023-12-31
Creditors
Current
108,240 GBP2024-12-31
175,812 GBP2023-12-31
Net Current Assets/Liabilities
649,583 GBP2024-12-31
741,521 GBP2023-12-31
Total Assets Less Current Liabilities
658,241 GBP2024-12-31
763,728 GBP2023-12-31
Creditors
Non-current
23,281 GBP2024-12-31
33,215 GBP2023-12-31
Net Assets/Liabilities
634,960 GBP2024-12-31
730,513 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
634,851 GBP2024-12-31
730,404 GBP2023-12-31
Equity
634,960 GBP2024-12-31
730,513 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,371 GBP2024-12-31
217,796 GBP2023-12-31
Furniture and fittings
22,883 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,254 GBP2024-12-31
240,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,713 GBP2024-12-31
195,589 GBP2023-12-31
Furniture and fittings
22,883 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,596 GBP2024-12-31
218,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,658 GBP2024-12-31
22,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,665 GBP2024-12-31
308,020 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,287 GBP2024-12-31
Prepayments
Current
12,164 GBP2024-12-31
16,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,116 GBP2024-12-31
Current, Amounts falling due within one year
326,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,054 GBP2024-12-31
23,693 GBP2023-12-31
Corporation Tax Payable
Current
7,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,907 GBP2024-12-31
21,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2023-12-31
Accrued Liabilities
Current
9,558 GBP2024-12-31
12,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,281 GBP2024-12-31
33,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
26 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,430 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-93,430 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,123 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,123 GBP2024-01-01 ~ 2024-12-31