Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,055 GBP2024-12-31
1,845 GBP2023-12-31
Total Inventories
4,800 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
214,484 GBP2024-12-31
310,946 GBP2023-12-31
Cash at bank and in hand
36,907 GBP2024-12-31
80,153 GBP2023-12-31
Current Assets
256,191 GBP2024-12-31
398,599 GBP2023-12-31
Creditors
Current
98,617 GBP2024-12-31
141,674 GBP2023-12-31
Net Current Assets/Liabilities
157,574 GBP2024-12-31
256,925 GBP2023-12-31
Total Assets Less Current Liabilities
159,629 GBP2024-12-31
258,770 GBP2023-12-31
Creditors
Non-current
-5,020 GBP2024-12-31
-42,148 GBP2023-12-31
Net Assets/Liabilities
154,219 GBP2024-12-31
216,161 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
154,217 GBP2024-12-31
216,159 GBP2023-12-31
Equity
154,219 GBP2024-12-31
216,161 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,372 GBP2024-12-31
12,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,317 GBP2024-12-31
10,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2024-12-31
1,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,070 GBP2024-12-31
256,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,893 GBP2024-12-31
52,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,484 GBP2024-12-31
310,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,104 GBP2024-12-31
37,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,357 GBP2024-12-31
68,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,394 GBP2024-12-31
31,050 GBP2023-12-31
Other Creditors
Current
1,762 GBP2024-12-31
4,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,020 GBP2024-12-31
42,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,833 GBP2024-12-31
5,489 GBP2023-12-31
Between one and five year
15,076 GBP2024-12-31
5,561 GBP2023-12-31
All periods
23,909 GBP2024-12-31
11,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31