Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
393,837 GBP2024-12-31
195,547 GBP2023-12-31
Property, Plant & Equipment
22,856 GBP2024-12-31
29,532 GBP2023-12-31
Fixed Assets
416,693 GBP2024-12-31
225,079 GBP2023-12-31
Total Inventories
77,383 GBP2024-12-31
75,304 GBP2023-12-31
Debtors
117,448 GBP2024-12-31
105,905 GBP2023-12-31
Cash at bank and in hand
45,804 GBP2024-12-31
70,518 GBP2023-12-31
Current Assets
240,635 GBP2024-12-31
251,727 GBP2023-12-31
Creditors
Current
367,858 GBP2024-12-31
83,678 GBP2023-12-31
Net Current Assets/Liabilities
-127,223 GBP2024-12-31
168,049 GBP2023-12-31
Total Assets Less Current Liabilities
289,470 GBP2024-12-31
393,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,370 GBP2024-12-31
393,028 GBP2023-12-31
Equity
289,470 GBP2024-12-31
393,128 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
393,837 GBP2024-12-31
195,547 GBP2023-12-31
Intangible Assets
Other than goodwill
393,837 GBP2024-12-31
195,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,530 GBP2024-12-31
50,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,674 GBP2024-12-31
20,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,856 GBP2024-12-31
29,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,700 GBP2024-12-31
Current, Amounts falling due within one year
96,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,748 GBP2024-12-31
Current, Amounts falling due within one year
9,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,448 GBP2024-12-31
Current, Amounts falling due within one year
105,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,163 GBP2024-12-31
3,254 GBP2023-12-31
Amounts owed to group undertakings
Current
332,076 GBP2024-12-31
47,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,632 GBP2024-12-31
29,340 GBP2023-12-31
Other Creditors
Current
5,987 GBP2024-12-31
3,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-96,991 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,667 GBP2024-01-01 ~ 2024-12-31