Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,850 GBP2024-12-31
11,063 GBP2023-12-31
Total Inventories
962 GBP2024-12-31
398 GBP2023-12-31
Debtors
125,722 GBP2024-12-31
114,762 GBP2023-12-31
Cash at bank and in hand
16,740 GBP2024-12-31
747 GBP2023-12-31
Current Assets
143,424 GBP2024-12-31
115,907 GBP2023-12-31
Creditors
Current
51,864 GBP2024-12-31
21,090 GBP2023-12-31
Net Current Assets/Liabilities
91,560 GBP2024-12-31
94,817 GBP2023-12-31
Total Assets Less Current Liabilities
100,410 GBP2024-12-31
105,880 GBP2023-12-31
Creditors
Non-current
-4,500 GBP2024-12-31
-10,500 GBP2023-12-31
Net Assets/Liabilities
95,858 GBP2024-12-31
95,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,758 GBP2024-12-31
95,228 GBP2023-12-31
Equity
95,858 GBP2024-12-31
95,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,356 GBP2024-12-31
8,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,850 GBP2024-12-31
11,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,342 GBP2024-12-31
Amounts falling due within one year, Current
40,004 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,380 GBP2024-12-31
Amounts falling due within one year, Current
74,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,722 GBP2024-12-31
Amounts falling due within one year, Current
114,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,621 GBP2024-12-31
942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
643 GBP2024-12-31
2,148 GBP2023-12-31
Other Creditors
Current
15,600 GBP2024-12-31
12,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-12-31
10,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31