Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,070 GBP2024-12-31
2,858 GBP2023-12-31
Debtors
9,311 GBP2024-12-31
35,740 GBP2023-12-31
Cash at bank and in hand
91,632 GBP2024-12-31
35,492 GBP2023-12-31
Current Assets
100,943 GBP2024-12-31
71,232 GBP2023-12-31
Creditors
Current
66,407 GBP2024-12-31
59,439 GBP2023-12-31
Net Current Assets/Liabilities
34,536 GBP2024-12-31
11,793 GBP2023-12-31
Total Assets Less Current Liabilities
36,606 GBP2024-12-31
14,651 GBP2023-12-31
Creditors
Non-current
1,370 GBP2024-12-31
5,370 GBP2023-12-31
Net Assets/Liabilities
35,236 GBP2024-12-31
9,281 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,136 GBP2024-12-31
9,181 GBP2023-12-31
Equity
35,236 GBP2024-12-31
9,281 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360 GBP2023-12-31
Computers
705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2024-12-31
147 GBP2023-12-31
Computers
295 GBP2024-12-31
60 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995 GBP2024-12-31
207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-01-01 ~ 2024-12-31
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,660 GBP2024-12-31
2,213 GBP2023-12-31
Computers
410 GBP2024-12-31
645 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,311 GBP2024-12-31
Current, Amounts falling due within one year
8,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,311 GBP2024-12-31
Current, Amounts falling due within one year
35,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,295 GBP2024-12-31
4,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,694 GBP2024-12-31
1,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,555 GBP2024-12-31
21,541 GBP2023-12-31
Other Creditors
Current
34,863 GBP2024-12-31
31,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,370 GBP2024-12-31
5,370 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,295 GBP2023-12-31
Non-current, Between one and two years
1,370 GBP2024-12-31
4,404 GBP2023-12-31
Non-current, Between two and five year
966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31