Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
34,990 GBP2024-12-30
40,214 GBP2023-12-30
Debtors
175,888 GBP2024-12-30
184,678 GBP2023-12-30
Cash at bank and in hand
48,779 GBP2024-12-30
63,367 GBP2023-12-30
Current Assets
224,667 GBP2024-12-30
248,045 GBP2023-12-30
Creditors
Current
1,177,195 GBP2024-12-30
945,939 GBP2023-12-30
Net Current Assets/Liabilities
-952,528 GBP2024-12-30
-697,894 GBP2023-12-30
Total Assets Less Current Liabilities
-917,538 GBP2024-12-30
-657,680 GBP2023-12-30
Net Assets/Liabilities
-946,330 GBP2024-12-30
-694,648 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-946,430 GBP2024-12-30
-694,748 GBP2023-12-30
Equity
-946,330 GBP2024-12-30
-694,648 GBP2023-12-30
Average Number of Employees
182023-12-31 ~ 2024-12-30
182023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,751 GBP2024-12-30
46,801 GBP2023-12-30
Furniture and fittings
21,921 GBP2024-12-30
21,921 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
69,672 GBP2024-12-30
68,722 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,628 GBP2024-12-30
18,195 GBP2023-12-30
Furniture and fittings
12,054 GBP2024-12-30
10,313 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,682 GBP2024-12-30
28,508 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,741 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
25,123 GBP2024-12-30
28,606 GBP2023-12-30
Furniture and fittings
9,867 GBP2024-12-30
11,608 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
163,879 GBP2024-12-30
140,474 GBP2023-12-30
Other Debtors
Current
5,688 GBP2024-12-30
89 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
37,514 GBP2023-12-30
Prepayments/Accrued Income
Current
6,321 GBP2024-12-30
6,601 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
175,888 GBP2024-12-30
Current, Amounts falling due within one year
184,678 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,158 GBP2024-12-30
6,013 GBP2023-12-30
Trade Creditors/Trade Payables
Current
72,207 GBP2024-12-30
92,998 GBP2023-12-30
Amounts owed to group undertakings
Current
570,851 GBP2024-12-30
393,809 GBP2023-12-30
Corporation Tax Payable
Current
14,728 GBP2024-12-30
14,425 GBP2023-12-30
Other Taxation & Social Security Payable
Current
69,472 GBP2024-12-30
35,563 GBP2023-12-30
Other Creditors
Current
3,081 GBP2024-12-30
13,037 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
73,984 GBP2024-12-30
24,986 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,314 GBP2024-12-30
Non-current, Between one and two years
6,162 GBP2023-12-30
Between two and five year, Non-current
17,297 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,449 GBP2024-12-30
99,251 GBP2023-12-30
Between one and five year
220,231 GBP2024-12-30
301,679 GBP2023-12-30
All periods
301,680 GBP2024-12-30
400,930 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30