Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
341 GBP2024-12-31
1,257 GBP2023-12-31
Total Inventories
97,687 GBP2024-12-31
128,104 GBP2023-12-31
Debtors
315,473 GBP2024-12-31
501,688 GBP2023-12-31
Cash at bank and in hand
42,687 GBP2024-12-31
48,569 GBP2023-12-31
Current Assets
455,847 GBP2024-12-31
678,361 GBP2023-12-31
Creditors
Current
1,062,937 GBP2024-12-31
1,270,357 GBP2023-12-31
Net Current Assets/Liabilities
-607,090 GBP2024-12-31
-591,996 GBP2023-12-31
Total Assets Less Current Liabilities
-606,749 GBP2024-12-31
-590,739 GBP2023-12-31
Creditors
Non-current
150,594 GBP2024-12-31
141,693 GBP2023-12-31
Net Assets/Liabilities
-757,343 GBP2024-12-31
-732,432 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-767,343 GBP2024-12-31
-742,432 GBP2023-12-31
Equity
-757,343 GBP2024-12-31
-732,432 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2024-12-31
2,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
341 GBP2024-12-31
1,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,044 GBP2024-12-31
319,178 GBP2023-12-31
Other Debtors
Current
62,813 GBP2024-12-31
27,813 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
137,000 GBP2024-12-31
137,000 GBP2023-12-31
Prepayments
Current
9,616 GBP2024-12-31
17,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,473 GBP2024-12-31
Current, Amounts falling due within one year
501,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,953 GBP2024-12-31
4,533 GBP2023-12-31
Amounts owed to group undertakings
Current
1,035,203 GBP2024-12-31
1,184,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,152 GBP2024-12-31
7,376 GBP2023-12-31
Other Creditors
Current
1,350 GBP2023-12-31
Accrued Liabilities
Current
7,865 GBP2024-12-31
6,800 GBP2023-12-31
Other Creditors
Non-current
150,594 GBP2024-12-31
141,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,230 GBP2024-12-31
33,927 GBP2023-12-31
Between one and five year
69,615 GBP2024-12-31
93,409 GBP2023-12-31
All periods
101,845 GBP2024-12-31
127,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,911 GBP2024-01-01 ~ 2024-12-31