Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,933 GBP2024-12-31
689 GBP2023-12-31
Total Inventories
288,740 GBP2024-12-31
Debtors
1,448,263 GBP2024-12-31
701,895 GBP2023-12-31
Cash at bank and in hand
2,617,120 GBP2024-12-31
1,792,608 GBP2023-12-31
Current Assets
4,354,123 GBP2024-12-31
2,494,503 GBP2023-12-31
Creditors
Current
2,143,305 GBP2024-12-31
368,571 GBP2023-12-31
Net Current Assets/Liabilities
2,210,818 GBP2024-12-31
2,125,932 GBP2023-12-31
Total Assets Less Current Liabilities
2,213,751 GBP2024-12-31
2,126,621 GBP2023-12-31
Creditors
Non-current
204,672 GBP2024-12-31
158,672 GBP2023-12-31
Net Assets/Liabilities
2,009,079 GBP2024-12-31
1,967,949 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,008,079 GBP2024-12-31
1,966,949 GBP2023-12-31
Equity
2,009,079 GBP2024-12-31
1,967,949 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,253 GBP2024-12-31
6,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,320 GBP2024-12-31
6,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,933 GBP2024-12-31
689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,447,122 GBP2024-12-31
Amounts falling due within one year, Current
701,273 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,141 GBP2024-12-31
Amounts falling due within one year, Current
622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,448,263 GBP2024-12-31
Amounts falling due within one year, Current
701,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,404 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,119,210 GBP2024-12-31
358,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,766 GBP2024-12-31
9,191 GBP2023-12-31
Other Creditors
Current
993,925 GBP2024-12-31
Non-current
204,672 GBP2024-12-31
158,672 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31