Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
83,456 GBP2024-12-31
99,780 GBP2023-12-31
Debtors
82,944 GBP2024-12-31
165,507 GBP2023-12-31
Cash at bank and in hand
62,772 GBP2024-12-31
110,782 GBP2023-12-31
Current Assets
145,716 GBP2024-12-31
276,289 GBP2023-12-31
Creditors
Current
143,168 GBP2024-12-31
202,745 GBP2023-12-31
Net Current Assets/Liabilities
2,548 GBP2024-12-31
73,544 GBP2023-12-31
Total Assets Less Current Liabilities
86,004 GBP2024-12-31
173,324 GBP2023-12-31
Net Assets/Liabilities
77,864 GBP2024-12-31
163,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,764 GBP2024-12-31
163,796 GBP2023-12-31
Equity
77,864 GBP2024-12-31
163,896 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,982 GBP2024-12-31
145,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,526 GBP2024-12-31
45,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,456 GBP2024-12-31
99,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,709 GBP2024-12-31
Amounts falling due within one year, Current
150,337 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,235 GBP2024-12-31
Amounts falling due within one year, Current
15,170 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,944 GBP2024-12-31
Amounts falling due within one year, Current
165,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,935 GBP2024-12-31
6,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,452 GBP2024-12-31
159,496 GBP2023-12-31
Other Creditors
Current
42,781 GBP2024-12-31
36,511 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,140 GBP2024-12-31
9,428 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31