Property, Plant & Equipment
2,870 GBP2024-12-31
4,100 GBP2023-12-31
Fixed Assets
2,870 GBP2024-12-31
4,100 GBP2023-12-31
Total Inventories
140,730 GBP2024-12-31
109,523 GBP2023-12-31
Debtors
180,048 GBP2024-12-31
103,539 GBP2023-12-31
Cash at bank and in hand
4,985 GBP2024-12-31
36,156 GBP2023-12-31
Current Assets
325,763 GBP2024-12-31
249,218 GBP2023-12-31
Creditors
-223,507 GBP2024-12-31
-124,977 GBP2023-12-31
Net Current Assets/Liabilities
102,256 GBP2024-12-31
124,241 GBP2023-12-31
Total Assets Less Current Liabilities
105,126 GBP2024-12-31
128,341 GBP2023-12-31
Net Assets/Liabilities
7,348 GBP2024-12-31
7,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,248 GBP2024-12-31
6,945 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545 GBP2024-12-31
1,545 GBP2023-12-31
Furniture and fittings
6,710 GBP2024-12-31
6,710 GBP2023-12-31
Computers
22,695 GBP2024-12-31
22,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,950 GBP2024-12-31
30,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851 GBP2024-12-31
510 GBP2023-12-31
Furniture and fittings
5,958 GBP2024-12-31
5,770 GBP2023-12-31
Computers
21,271 GBP2024-12-31
20,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,080 GBP2024-12-31
26,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Computers
701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
694 GBP2024-12-31
1,035 GBP2023-12-31
Furniture and fittings
752 GBP2024-12-31
940 GBP2023-12-31
Computers
1,424 GBP2024-12-31
2,125 GBP2023-12-31
Value of work in progress
140,730 GBP2024-12-31
109,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,898 GBP2024-12-31
4,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,828 GBP2024-12-31
17,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Remaining Borrowings
Current
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,322 GBP2024-12-31
84,547 GBP2023-12-31
Creditors
Current
223,507 GBP2024-12-31
124,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-12-31
33,796 GBP2023-12-31
Other Remaining Borrowings
Non-current
70,000 GBP2024-12-31
87,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31