Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,269 GBP2024-12-31
51,299 GBP2023-12-31
Fixed Assets
37,269 GBP2024-12-31
51,299 GBP2023-12-31
Total Inventories
83,321 GBP2024-12-31
108,832 GBP2023-12-31
Debtors
258,061 GBP2024-12-31
32,068 GBP2023-12-31
Cash at bank and in hand
119,984 GBP2024-12-31
171,737 GBP2023-12-31
Current Assets
461,366 GBP2024-12-31
312,637 GBP2023-12-31
Creditors
Current
271,671 GBP2024-12-31
259,198 GBP2023-12-31
Net Current Assets/Liabilities
189,695 GBP2024-12-31
53,439 GBP2023-12-31
Total Assets Less Current Liabilities
226,964 GBP2024-12-31
104,738 GBP2023-12-31
Net Assets/Liabilities
217,647 GBP2024-12-31
94,641 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
217,646 GBP2024-12-31
94,640 GBP2023-12-31
Equity
217,647 GBP2024-12-31
94,641 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,425 GBP2023-12-31
Furniture and fittings
121,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,643 GBP2024-12-31
58,525 GBP2023-12-31
Furniture and fittings
97,335 GBP2024-12-31
90,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,978 GBP2024-12-31
148,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,782 GBP2024-12-31
19,900 GBP2023-12-31
Furniture and fittings
24,487 GBP2024-12-31
31,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691 GBP2023-12-31
Other Debtors
Current
229,353 GBP2024-12-31
3,900 GBP2023-12-31
Prepayments/Accrued Income
Current
28,708 GBP2024-12-31
27,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,061 GBP2024-12-31
Current, Amounts falling due within one year
32,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,027 GBP2024-12-31
103,804 GBP2023-12-31
Corporation Tax Payable
Current
69,908 GBP2024-12-31
18,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,159 GBP2024-12-31
4,016 GBP2023-12-31
Other Creditors
Current
18,464 GBP2024-12-31
51,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,275 GBP2024-12-31
73,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31