Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
50,000 GBP2024-12-31
38,583 GBP2023-12-31
Property, Plant & Equipment
8,176 GBP2024-12-31
13,011 GBP2023-12-31
Fixed Assets - Investments
3,099 GBP2024-12-31
3,099 GBP2023-12-31
Fixed Assets
61,275 GBP2024-12-31
54,693 GBP2023-12-31
Total Inventories
30,430 GBP2024-12-31
12,021 GBP2023-12-31
Debtors
185,248 GBP2024-12-31
176,640 GBP2023-12-31
Cash at bank and in hand
127,723 GBP2024-12-31
83,648 GBP2023-12-31
Current Assets
343,401 GBP2024-12-31
272,309 GBP2023-12-31
Creditors
Current
439,299 GBP2024-12-31
365,559 GBP2023-12-31
Net Current Assets/Liabilities
-95,898 GBP2024-12-31
-93,250 GBP2023-12-31
Total Assets Less Current Liabilities
-34,623 GBP2024-12-31
-38,557 GBP2023-12-31
Creditors
Non-current
40,367 GBP2024-12-31
46,659 GBP2023-12-31
Net Assets/Liabilities
-74,990 GBP2024-12-31
-85,216 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-75,090 GBP2024-12-31
-85,316 GBP2023-12-31
Equity
-74,990 GBP2024-12-31
-85,216 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-12-31
38,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,457 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
50,000 GBP2024-12-31
38,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,752 GBP2024-12-31
41,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,576 GBP2024-12-31
28,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,176 GBP2024-12-31
13,011 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,099 GBP2023-12-31
Other Investments Other Than Loans
3,099 GBP2024-12-31
3,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,026 GBP2024-12-31
Current, Amounts falling due within one year
24,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,222 GBP2024-12-31
Current, Amounts falling due within one year
152,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,248 GBP2024-12-31
Current, Amounts falling due within one year
176,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,180 GBP2024-12-31
192,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,134 GBP2024-12-31
34,609 GBP2023-12-31
Other Creditors
Current
166,985 GBP2024-12-31
138,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,367 GBP2024-12-31
46,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31