Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,195 GBP2024-12-31
73,425 GBP2023-12-31
Debtors
275,873 GBP2024-12-31
11,801 GBP2023-12-31
Cash at bank and in hand
367,870 GBP2024-12-31
378,953 GBP2023-12-31
Current Assets
643,743 GBP2024-12-31
390,754 GBP2023-12-31
Creditors
Current
396,127 GBP2024-12-31
231,841 GBP2023-12-31
Net Current Assets/Liabilities
247,616 GBP2024-12-31
158,913 GBP2023-12-31
Total Assets Less Current Liabilities
300,811 GBP2024-12-31
232,338 GBP2023-12-31
Creditors
Non-current
41,418 GBP2024-12-31
56,798 GBP2023-12-31
Net Assets/Liabilities
259,393 GBP2024-12-31
175,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
259,293 GBP2024-12-31
175,440 GBP2023-12-31
Equity
259,393 GBP2024-12-31
175,540 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,139 GBP2024-12-31
126,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,944 GBP2024-12-31
53,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,195 GBP2024-12-31
73,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,873 GBP2024-12-31
Amounts falling due within one year, Current
11,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,092 GBP2024-12-31
3,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,695 GBP2024-12-31
6,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,472 GBP2024-12-31
59,246 GBP2023-12-31
Other Creditors
Current
228,579 GBP2024-12-31
152,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-12-31
19,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,645 GBP2024-12-31
37,736 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31