Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,375 GBP2024-12-31
1,963 GBP2023-12-31
Debtors
186,192 GBP2024-12-31
184,900 GBP2023-12-31
Cash at bank and in hand
104,276 GBP2024-12-31
85,945 GBP2023-12-31
Current Assets
290,468 GBP2024-12-31
270,845 GBP2023-12-31
Net Current Assets/Liabilities
261,478 GBP2024-12-31
243,062 GBP2023-12-31
Total Assets Less Current Liabilities
262,853 GBP2024-12-31
245,025 GBP2023-12-31
Creditors
Non-current
-26,813 GBP2024-12-31
-33,758 GBP2023-12-31
Net Assets/Liabilities
235,697 GBP2024-12-31
210,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
235,597 GBP2024-12-31
210,877 GBP2023-12-31
Equity
235,697 GBP2024-12-31
210,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,975 GBP2023-12-31
Computers
1,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,323 GBP2024-12-31
5,106 GBP2023-12-31
Computers
402 GBP2024-12-31
31 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,725 GBP2024-12-31
5,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
652 GBP2024-12-31
869 GBP2023-12-31
Computers
723 GBP2024-12-31
1,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,084 GBP2024-12-31
Current, Amounts falling due within one year
14,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,192 GBP2024-12-31
Current, Amounts falling due within one year
184,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,034 GBP2024-12-31
6,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,294 GBP2024-12-31
18,404 GBP2023-12-31
Other Creditors
Current
1,662 GBP2024-12-31
2,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,813 GBP2024-12-31
33,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31