Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,483 GBP2024-12-31
4,138 GBP2023-12-31
Debtors
127,285 GBP2024-12-31
137,244 GBP2023-12-31
Cash at bank and in hand
37,804 GBP2024-12-31
41,269 GBP2023-12-31
Current Assets
165,089 GBP2024-12-31
178,513 GBP2023-12-31
Creditors
Current
55,942 GBP2024-12-31
46,344 GBP2023-12-31
Net Current Assets/Liabilities
109,147 GBP2024-12-31
132,169 GBP2023-12-31
Total Assets Less Current Liabilities
112,630 GBP2024-12-31
136,307 GBP2023-12-31
Creditors
Non-current
125,998 GBP2024-12-31
136,350 GBP2023-12-31
Net Assets/Liabilities
-13,368 GBP2024-12-31
-43 GBP2023-12-31
Equity
Called up share capital
925 GBP2024-12-31
925 GBP2023-12-31
Share premium
27,925 GBP2024-12-31
27,925 GBP2023-12-31
Retained earnings (accumulated losses)
-42,218 GBP2024-12-31
-28,893 GBP2023-12-31
Equity
-13,368 GBP2024-12-31
-43 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,776 GBP2024-12-31
13,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,293 GBP2024-12-31
9,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,483 GBP2024-12-31
4,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,300 GBP2024-12-31
Amounts falling due within one year, Current
10,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,349 GBP2024-12-31
108,185 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,636 GBP2024-12-31
Amounts falling due within one year, Current
6,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,285 GBP2024-12-31
Amounts falling due within one year, Current
137,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,016 GBP2024-12-31
10,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,690 GBP2024-12-31
17,690 GBP2023-12-31
Other Creditors
Current
2,829 GBP2024-12-31
3,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-12-31
16,518 GBP2023-12-31
Other Creditors
Non-current
119,832 GBP2024-12-31
119,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31
Class 3 ordinary share
75 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,325 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-13,325 GBP2024-01-01 ~ 2024-12-31