Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,000 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,001 GBP2024-12-31
2,401 GBP2023-12-31
Total Inventories
47,850 GBP2024-12-31
36,820 GBP2023-12-31
Debtors
25,683 GBP2024-12-31
31,733 GBP2023-12-31
Cash at bank and in hand
14,197 GBP2024-12-31
6,838 GBP2023-12-31
Current Assets
87,730 GBP2024-12-31
75,391 GBP2023-12-31
Creditors
Current
56,617 GBP2024-12-31
37,789 GBP2023-12-31
Net Current Assets/Liabilities
31,113 GBP2024-12-31
37,602 GBP2023-12-31
Total Assets Less Current Liabilities
33,114 GBP2024-12-31
40,003 GBP2023-12-31
Creditors
Non-current
29,350 GBP2024-12-31
17,847 GBP2023-12-31
Net Assets/Liabilities
3,764 GBP2024-12-31
22,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,664 GBP2024-12-31
22,056 GBP2023-12-31
Equity
3,764 GBP2024-12-31
22,156 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-12-31
5,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,000 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,339 GBP2023-12-31
Motor vehicles
5,850 GBP2023-12-31
Computers
19,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,339 GBP2023-12-31
Motor vehicles
5,849 GBP2023-12-31
Computers
19,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,828 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,480 GBP2024-12-31
Amounts falling due within one year, Current
13,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,203 GBP2024-12-31
Amounts falling due within one year, Current
18,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,683 GBP2024-12-31
Amounts falling due within one year, Current
31,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,073 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,979 GBP2024-12-31
2,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,998 GBP2024-12-31
10,352 GBP2023-12-31
Other Creditors
Current
31,567 GBP2024-12-31
24,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,446 GBP2024-12-31
Other Creditors
Non-current
8,904 GBP2024-12-31
17,847 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,392 GBP2024-01-01 ~ 2024-12-31