Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,945 GBP2024-12-31
26,650 GBP2023-12-31
Debtors
117,032 GBP2024-12-31
227,553 GBP2023-12-31
Cash at bank and in hand
750,031 GBP2024-12-31
544,576 GBP2023-12-31
Current Assets
867,063 GBP2024-12-31
772,129 GBP2023-12-31
Creditors
Current
517,805 GBP2024-12-31
531,199 GBP2023-12-31
Net Current Assets/Liabilities
349,258 GBP2024-12-31
240,930 GBP2023-12-31
Total Assets Less Current Liabilities
379,203 GBP2024-12-31
267,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
379,103 GBP2024-12-31
267,480 GBP2023-12-31
Equity
379,203 GBP2024-12-31
267,580 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,606 GBP2024-12-31
75,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,661 GBP2024-12-31
48,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,945 GBP2024-12-31
26,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,881 GBP2024-12-31
221,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,151 GBP2024-12-31
5,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,032 GBP2024-12-31
227,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,646 GBP2024-12-31
143,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,178 GBP2024-12-31
180,426 GBP2023-12-31
Other Creditors
Current
19,813 GBP2024-12-31
19,605 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31