Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,483 GBP2024-12-31
47,627 GBP2023-12-31
Debtors
102,175 GBP2024-12-31
140,606 GBP2023-12-31
Cash at bank and in hand
3,099 GBP2024-12-31
3,090 GBP2023-12-31
Current Assets
105,274 GBP2024-12-31
143,696 GBP2023-12-31
Creditors
Current
55,555 GBP2024-12-31
99,225 GBP2023-12-31
Net Current Assets/Liabilities
49,719 GBP2024-12-31
44,471 GBP2023-12-31
Total Assets Less Current Liabilities
90,202 GBP2024-12-31
92,098 GBP2023-12-31
Net Assets/Liabilities
82,365 GBP2024-12-31
83,049 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,365 GBP2024-12-31
82,049 GBP2023-12-31
Equity
82,365 GBP2024-12-31
83,049 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,680 GBP2023-12-31
Furniture and fittings
13,684 GBP2023-12-31
Computers
57,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,990 GBP2024-12-31
27,280 GBP2023-12-31
Furniture and fittings
12,733 GBP2024-12-31
12,565 GBP2023-12-31
Computers
27,326 GBP2024-12-31
22,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,049 GBP2024-12-31
61,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Computers
5,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,690 GBP2024-12-31
11,400 GBP2023-12-31
Furniture and fittings
951 GBP2024-12-31
1,119 GBP2023-12-31
Computers
29,842 GBP2024-12-31
35,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,977 GBP2024-12-31
87,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,198 GBP2024-12-31
53,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,175 GBP2024-12-31
140,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,698 GBP2024-12-31
68,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263 GBP2024-12-31
189 GBP2023-12-31
Other Creditors
Current
7,594 GBP2024-12-31
30,653 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,837 GBP2024-12-31
9,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-684 GBP2024-01-01 ~ 2024-12-31