Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,512 GBP2024-12-31
8,266 GBP2023-12-31
Fixed Assets
3,512 GBP2024-12-31
8,266 GBP2023-12-31
Total Inventories
3,228 GBP2024-12-31
1,895 GBP2023-12-31
Debtors
401,799 GBP2024-12-31
422,155 GBP2023-12-31
Cash at bank and in hand
67,951 GBP2024-12-31
74,055 GBP2023-12-31
Current Assets
472,978 GBP2024-12-31
498,105 GBP2023-12-31
Creditors
Current
424,253 GBP2024-12-31
244,930 GBP2023-12-31
Net Current Assets/Liabilities
48,725 GBP2024-12-31
253,175 GBP2023-12-31
Total Assets Less Current Liabilities
52,237 GBP2024-12-31
261,441 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Net Assets/Liabilities
27,237 GBP2024-12-31
186,441 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
76,016 GBP2024-12-31
76,016 GBP2023-12-31
Retained earnings (accumulated losses)
-48,782 GBP2024-12-31
110,422 GBP2023-12-31
Equity
27,237 GBP2024-12-31
186,441 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,919 GBP2024-12-31
21,919 GBP2023-12-31
Plant and equipment
292,070 GBP2024-12-31
292,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,989 GBP2024-12-31
313,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,919 GBP2024-12-31
21,919 GBP2023-12-31
Plant and equipment
288,558 GBP2024-12-31
283,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,477 GBP2024-12-31
305,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-12-31
8,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,523 GBP2024-12-31
190,437 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
182,276 GBP2024-12-31
231,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
401,799 GBP2024-12-31
422,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,762 GBP2024-12-31
122,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,353 GBP2024-12-31
70,151 GBP2023-12-31
Other Creditors
Current
157,138 GBP2024-12-31
2,093 GBP2023-12-31
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,818 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-159,204 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-159,204 GBP2024-01-01 ~ 2024-12-31