Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Total Inventories
159,370 GBP2024-12-31
421,208 GBP2023-12-31
Debtors
404,356 GBP2024-12-31
645,875 GBP2023-12-31
Cash at bank and in hand
28,871 GBP2024-12-31
36,233 GBP2023-12-31
Current Assets
592,597 GBP2024-12-31
1,103,316 GBP2023-12-31
Creditors
Current
1,196,009 GBP2024-12-31
1,390,093 GBP2023-12-31
Net Current Assets/Liabilities
-603,412 GBP2024-12-31
-286,777 GBP2023-12-31
Total Assets Less Current Liabilities
-603,312 GBP2024-12-31
-286,777 GBP2023-12-31
Creditors
Non-current
20,109 GBP2024-12-31
30,235 GBP2023-12-31
Net Assets/Liabilities
-623,421 GBP2024-12-31
-317,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-623,521 GBP2024-12-31
-317,112 GBP2023-12-31
Equity
-623,421 GBP2024-12-31
-317,012 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,666 GBP2024-12-31
Amounts falling due within one year, Current
436,646 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,690 GBP2024-12-31
Amounts falling due within one year, Current
209,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,356 GBP2024-12-31
Amounts falling due within one year, Current
645,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,417 GBP2024-12-31
490,743 GBP2023-12-31
Amounts owed to group undertakings
Current
730,140 GBP2024-12-31
202,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,323 GBP2024-12-31
91,388 GBP2023-12-31
Other Creditors
Current
114,129 GBP2024-12-31
605,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,109 GBP2024-12-31
30,235 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-306,409 GBP2024-01-01 ~ 2024-12-31