Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,947 GBP2024-12-31
39,823 GBP2023-12-31
Debtors
49,865 GBP2024-12-31
Cash at bank and in hand
7,414 GBP2024-12-31
119,816 GBP2023-12-31
Current Assets
57,279 GBP2024-12-31
119,816 GBP2023-12-31
Creditors
Current
69,856 GBP2024-12-31
141,077 GBP2023-12-31
Net Current Assets/Liabilities
-12,577 GBP2024-12-31
-21,261 GBP2023-12-31
Total Assets Less Current Liabilities
12,370 GBP2024-12-31
18,562 GBP2023-12-31
Net Assets/Liabilities
8,709 GBP2024-12-31
14,090 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,707 GBP2024-12-31
14,088 GBP2023-12-31
Equity
8,709 GBP2024-12-31
14,090 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
35,280 GBP2024-12-31
33,349 GBP2023-12-31
Furniture and fittings
29,047 GBP2024-12-31
47,910 GBP2023-12-31
Motor vehicles
7,123 GBP2024-12-31
7,123 GBP2023-12-31
Computers
15,198 GBP2024-12-31
27,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,648 GBP2024-12-31
115,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,863 GBP2024-01-01 ~ 2024-12-31
Computers
-12,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,608 GBP2024-12-31
16,284 GBP2023-12-31
Furniture and fittings
19,088 GBP2024-12-31
31,668 GBP2023-12-31
Motor vehicles
7,123 GBP2024-12-31
7,123 GBP2023-12-31
Computers
11,882 GBP2024-12-31
20,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,701 GBP2024-12-31
75,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,283 GBP2024-01-01 ~ 2024-12-31
Computers
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,863 GBP2024-01-01 ~ 2024-12-31
Computers
-12,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,672 GBP2024-12-31
17,065 GBP2023-12-31
Furniture and fittings
9,959 GBP2024-12-31
16,242 GBP2023-12-31
Computers
3,316 GBP2024-12-31
6,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,865 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,141 GBP2024-12-31
Other Taxation & Social Security Payable
Current
824 GBP2024-12-31
Other Creditors
Current
58,891 GBP2024-12-31
141,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31