Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
85 GBP2023-12-31
Property, Plant & Equipment
2,584 GBP2024-12-31
3,741 GBP2023-12-31
Fixed Assets
2,584 GBP2024-12-31
3,826 GBP2023-12-31
Debtors
293,514 GBP2024-12-31
255,299 GBP2023-12-31
Cash at bank and in hand
56,192 GBP2024-12-31
84,594 GBP2023-12-31
Current Assets
349,706 GBP2024-12-31
339,893 GBP2023-12-31
Creditors
Current
405,327 GBP2024-12-31
274,103 GBP2023-12-31
Net Current Assets/Liabilities
-55,621 GBP2024-12-31
65,790 GBP2023-12-31
Total Assets Less Current Liabilities
-53,037 GBP2024-12-31
69,616 GBP2023-12-31
Net Assets/Liabilities
-53,748 GBP2024-12-31
68,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-53,848 GBP2024-12-31
68,805 GBP2023-12-31
Equity
-53,748 GBP2024-12-31
68,905 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,885 GBP2024-12-31
14,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
85 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,791 GBP2024-12-31
33,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,207 GBP2024-12-31
29,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-12-31
3,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,537 GBP2024-12-31
Current, Amounts falling due within one year
124,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
198,977 GBP2024-12-31
Current, Amounts falling due within one year
130,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,514 GBP2024-12-31
Current, Amounts falling due within one year
255,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,071 GBP2024-12-31
12,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,947 GBP2024-12-31
74,120 GBP2023-12-31
Other Creditors
Current
359,309 GBP2024-12-31
187,900 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
711 GBP2024-12-31
711 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31