Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,648 GBP2024-12-31
18,525 GBP2023-12-31
Fixed Assets
68,648 GBP2024-12-31
18,525 GBP2023-12-31
Debtors
411,085 GBP2024-12-31
475,888 GBP2023-12-31
Cash at bank and in hand
398,685 GBP2024-12-31
657,947 GBP2023-12-31
Current Assets
809,770 GBP2024-12-31
1,133,835 GBP2023-12-31
Creditors
Current
381,877 GBP2024-12-31
416,848 GBP2023-12-31
Net Current Assets/Liabilities
427,893 GBP2024-12-31
716,987 GBP2023-12-31
Total Assets Less Current Liabilities
496,541 GBP2024-12-31
735,512 GBP2023-12-31
Creditors
Non-current
43,800 GBP2024-12-31
Net Assets/Liabilities
452,741 GBP2024-12-31
735,512 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
38 GBP2024-12-31
Retained earnings (accumulated losses)
452,641 GBP2024-12-31
735,412 GBP2023-12-31
Equity
452,741 GBP2024-12-31
735,512 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,509 GBP2024-12-31
47,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,861 GBP2024-12-31
28,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,648 GBP2024-12-31
18,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,584 GBP2024-12-31
Current, Amounts falling due within one year
175,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
242,501 GBP2024-12-31
Current, Amounts falling due within one year
300,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,085 GBP2024-12-31
Current, Amounts falling due within one year
475,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,693 GBP2024-12-31
464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,319 GBP2024-12-31
206,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,599 GBP2024-12-31
58,525 GBP2023-12-31
Other Creditors
Current
157,266 GBP2024-12-31
151,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,800 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2024-12-31