Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,551 GBP2024-12-31
26,070 GBP2023-12-31
Debtors
143,176 GBP2024-12-31
707,071 GBP2023-12-31
Cash at bank and in hand
401,837 GBP2024-12-31
481,899 GBP2023-12-31
Current Assets
545,013 GBP2024-12-31
1,188,970 GBP2023-12-31
Creditors
Current
343,614 GBP2024-12-31
716,103 GBP2023-12-31
Net Current Assets/Liabilities
201,399 GBP2024-12-31
472,867 GBP2023-12-31
Total Assets Less Current Liabilities
203,950 GBP2024-12-31
498,937 GBP2023-12-31
Creditors
Non-current
-10,938 GBP2023-12-31
Net Assets/Liabilities
203,950 GBP2024-12-31
484,356 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
203,848 GBP2024-12-31
484,254 GBP2023-12-31
Equity
203,950 GBP2024-12-31
484,356 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,024 GBP2024-12-31
62,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,473 GBP2024-12-31
36,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,551 GBP2024-12-31
26,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,084 GBP2024-12-31
68,979 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,092 GBP2024-12-31
638,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,176 GBP2024-12-31
707,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,025 GBP2024-12-31
23,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,663 GBP2024-12-31
14,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,856 GBP2024-12-31
253,438 GBP2023-12-31
Other Creditors
Current
227,070 GBP2024-12-31
425,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,938 GBP2023-12-31
Bank Borrowings
Secured
10,938 GBP2024-12-31
29,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,012,928 shares2024-12-31