Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
953 GBP2024-12-31
1,010 GBP2023-12-31
Fixed Assets
10,953 GBP2024-12-31
11,010 GBP2023-12-31
Debtors
39,818 GBP2024-12-31
66,005 GBP2023-12-31
Cash at bank and in hand
1,521 GBP2024-12-31
15 GBP2023-12-31
Current Assets
41,339 GBP2024-12-31
66,020 GBP2023-12-31
Creditors
Current
62,055 GBP2024-12-31
87,162 GBP2023-12-31
Net Current Assets/Liabilities
-20,716 GBP2024-12-31
-21,142 GBP2023-12-31
Total Assets Less Current Liabilities
-9,763 GBP2024-12-31
-10,132 GBP2023-12-31
Creditors
Non-current
24,531 GBP2024-12-31
41,338 GBP2023-12-31
Net Assets/Liabilities
-34,294 GBP2024-12-31
-51,470 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
-34,421 GBP2024-12-31
-51,580 GBP2023-12-31
Equity
-34,294 GBP2024-12-31
-51,470 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
Intangible Assets
Other than goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,914 GBP2024-12-31
12,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,961 GBP2024-12-31
11,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
953 GBP2024-12-31
1,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,277 GBP2024-12-31
Current, Amounts falling due within one year
23,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,541 GBP2024-12-31
Current, Amounts falling due within one year
42,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,818 GBP2024-12-31
Current, Amounts falling due within one year
66,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,523 GBP2024-12-31
25,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,044 GBP2024-12-31
10,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
918 GBP2024-12-31
44,889 GBP2023-12-31
Other Creditors
Current
40,570 GBP2024-12-31
6,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,531 GBP2024-12-31
41,338 GBP2023-12-31
Bank Borrowings
Secured
41,054 GBP2024-12-31
66,573 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270 shares2024-12-31