Property, Plant & Equipment
9,836 GBP2024-12-31
7,534 GBP2023-12-31
Fixed Assets
9,836 GBP2024-12-31
7,534 GBP2023-12-31
Debtors
34,674 GBP2024-12-31
43,947 GBP2023-12-31
Cash at bank and in hand
124,089 GBP2024-12-31
110,932 GBP2023-12-31
Current Assets
158,763 GBP2024-12-31
154,879 GBP2023-12-31
Creditors
-132,640 GBP2024-12-31
-129,943 GBP2023-12-31
Net Current Assets/Liabilities
26,123 GBP2024-12-31
24,936 GBP2023-12-31
Total Assets Less Current Liabilities
35,959 GBP2024-12-31
32,470 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
32,423 GBP2024-12-31
26,803 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,320 GBP2024-12-31
26,703 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,639 GBP2024-12-31
28,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,803 GBP2024-12-31
20,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,836 GBP2024-12-31
7,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,587 GBP2024-12-31
10,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,340 GBP2024-12-31
12,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,819 GBP2024-12-31
10,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,651 GBP2024-12-31
49,480 GBP2023-12-31
Creditors
Current
132,640 GBP2024-12-31
129,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,900 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31