Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,768 GBP2024-12-31
20,596 GBP2023-12-31
Debtors
189,936 GBP2024-12-31
201,255 GBP2023-12-31
Cash at bank and in hand
183,770 GBP2024-12-31
39,983 GBP2023-12-31
Current Assets
373,706 GBP2024-12-31
241,238 GBP2023-12-31
Creditors
Current
332,929 GBP2024-12-31
185,547 GBP2023-12-31
Net Current Assets/Liabilities
40,777 GBP2024-12-31
55,691 GBP2023-12-31
Total Assets Less Current Liabilities
55,545 GBP2024-12-31
76,287 GBP2023-12-31
Creditors
Non-current
-5,750 GBP2024-12-31
-8,800 GBP2023-12-31
Net Assets/Liabilities
46,103 GBP2024-12-31
63,574 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
46,101 GBP2024-12-31
63,572 GBP2023-12-31
Equity
46,103 GBP2024-12-31
63,574 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,074 GBP2024-12-31
65,073 GBP2023-12-31
Computers
17,568 GBP2024-12-31
17,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,642 GBP2024-12-31
82,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,520 GBP2024-12-31
47,003 GBP2023-12-31
Computers
16,354 GBP2024-12-31
15,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,874 GBP2024-12-31
62,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2024-01-01 ~ 2024-12-31
Computers
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,554 GBP2024-12-31
18,070 GBP2023-12-31
Computers
1,214 GBP2024-12-31
2,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,873 GBP2024-12-31
181,110 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,607 GBP2023-12-31
Prepayments
Current
2,063 GBP2024-12-31
2,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,936 GBP2024-12-31
Current, Amounts falling due within one year
201,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,736 GBP2024-12-31
24,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,935 GBP2024-12-31
105,859 GBP2023-12-31
Corporation Tax Payable
Current
44,475 GBP2024-12-31
23,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,039 GBP2024-12-31
1,089 GBP2023-12-31
Other Creditors
Current
48,000 GBP2024-12-31
23,000 GBP2023-12-31
Accrued Liabilities
Current
42,868 GBP2024-12-31
2,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,750 GBP2024-12-31
8,800 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,871 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,692 GBP2024-12-31
3,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,529 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2024-01-01 ~ 2024-12-31