Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Total Inventories
10,109 GBP2024-12-31
20,296 GBP2023-12-31
Debtors
274,037 GBP2024-12-31
275,457 GBP2023-12-31
Cash at bank and in hand
25,140 GBP2024-12-31
47,754 GBP2023-12-31
Current Assets
309,286 GBP2024-12-31
343,507 GBP2023-12-31
Creditors
Current
322,183 GBP2024-12-31
365,733 GBP2023-12-31
Net Current Assets/Liabilities
-12,897 GBP2024-12-31
-22,226 GBP2023-12-31
Total Assets Less Current Liabilities
-12,897 GBP2024-12-31
-22,226 GBP2023-12-31
Equity
Called up share capital
92,820 GBP2024-12-31
92,820 GBP2023-12-31
Retained earnings (accumulated losses)
-105,717 GBP2024-12-31
-115,046 GBP2023-12-31
Equity
-12,897 GBP2024-12-31
-22,226 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
Computers
1,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-12-31
Computers
1,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,317 GBP2024-12-31
273,637 GBP2023-12-31
Other Debtors
Current
2,720 GBP2024-12-31
1,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
274,037 GBP2024-12-31
Current, Amounts falling due within one year
275,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,242 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,509 GBP2024-12-31
187,787 GBP2023-12-31
Corporation Tax Payable
Current
21 GBP2024-12-31
7 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,186 GBP2024-12-31
4,785 GBP2023-12-31
Amount of value-added tax that is payable
1,088 GBP2024-12-31
18 GBP2023-12-31
Loans received from directors
95,137 GBP2024-12-31
95,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,820 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,329 GBP2024-01-01 ~ 2024-12-31