Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,676 GBP2024-12-31
2,499 GBP2023-12-31
Debtors
Current
231,403 GBP2024-12-31
492,527 GBP2023-12-31
Cash at bank and in hand
288,287 GBP2024-12-31
92,364 GBP2023-12-31
Current Assets
519,690 GBP2024-12-31
584,891 GBP2023-12-31
Net Current Assets/Liabilities
-32,951 GBP2024-12-31
106,009 GBP2023-12-31
Total Assets Less Current Liabilities
-31,275 GBP2024-12-31
108,508 GBP2023-12-31
Net Assets/Liabilities
-69,615 GBP2024-12-31
24,157 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
-69,755 GBP2024-12-31
24,017 GBP2023-12-31
Equity
-69,615 GBP2024-12-31
24,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,694 GBP2024-12-31
43,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,694 GBP2024-12-31
43,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,018 GBP2024-12-31
41,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,018 GBP2024-12-31
41,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,676 GBP2024-12-31
2,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,821 GBP2024-12-31
Current, Amounts falling due within one year
452,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,670 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
231,403 GBP2024-12-31
Current, Amounts falling due within one year
492,527 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,803 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.0052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,000 shares2024-12-31
26,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
28,000 shares2024-12-31
28,000 shares2023-12-31
Nominal value of allotted share capital
140 GBP2024-01-01 ~ 2024-12-31
140 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
38,340 GBP2024-12-31
84,351 GBP2023-12-31
Current
46,007 GBP2024-12-31
41,803 GBP2023-12-31