Property, Plant & Equipment
3,345 GBP2024-12-31
4,117 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
75,987 GBP2024-12-31
73,091 GBP2023-12-31
Cash at bank and in hand
1,413 GBP2024-12-31
-6,447 GBP2023-12-31
Creditors
Non-current
-13,098 GBP2024-12-31
-22,435 GBP2023-12-31
Net Assets/Liabilities
5,224 GBP2024-12-31
3,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,124 GBP2024-12-31
3,608 GBP2023-12-31
Equity
5,224 GBP2024-12-31
3,708 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,476 GBP2024-12-31
14,476 GBP2023-12-31
Intangible Assets - Gross Cost
139,476 GBP2024-12-31
139,476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,476 GBP2024-12-31
14,476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,476 GBP2024-12-31
139,476 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,367 GBP2024-12-31
26,979 GBP2023-12-31
Furniture and fittings
13,792 GBP2024-12-31
13,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,159 GBP2024-12-31
40,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,472 GBP2024-12-31
24,675 GBP2023-12-31
Furniture and fittings
12,342 GBP2024-12-31
11,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,814 GBP2024-12-31
36,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
21,404 GBP2024-12-31
16,331 GBP2023-12-31
Prepayments/Accrued Income
Current
886 GBP2024-12-31
707 GBP2023-12-31
Other Debtors
Current
53,697 GBP2024-12-31
56,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,893 GBP2024-12-31
18,957 GBP2023-12-31
Amounts owed to directors
Current
335 GBP2024-12-31
832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
3,430 GBP2023-12-31
Corporation Tax Payable
Current
23,424 GBP2024-12-31
3,696 GBP2023-12-31
Other Creditors
Current
973 GBP2024-12-31
467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-12-31
22,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-01-01 ~ 2024-12-31
51 GBP2023-02-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-01-01 ~ 2024-12-31
49 GBP2023-02-01 ~ 2023-12-31