Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-05
Property, Plant & Equipment
567 GBP2025-04-05
971 GBP2023-12-31
Debtors
35,412 GBP2025-04-05
10,083 GBP2023-12-31
Cash at bank and in hand
30,765 GBP2025-04-05
36,890 GBP2023-12-31
Current Assets
66,177 GBP2025-04-05
46,973 GBP2023-12-31
Creditors
Current
30,031 GBP2025-04-05
22,542 GBP2023-12-31
Net Current Assets/Liabilities
36,146 GBP2025-04-05
24,431 GBP2023-12-31
Total Assets Less Current Liabilities
36,713 GBP2025-04-05
25,402 GBP2023-12-31
Creditors
Non-current
3,750 GBP2025-04-05
10,000 GBP2023-12-31
Net Assets/Liabilities
32,963 GBP2025-04-05
15,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,863 GBP2025-04-05
15,302 GBP2023-12-31
Equity
32,963 GBP2025-04-05
15,402 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-04-05
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,351 GBP2025-04-05
2,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
567 GBP2025-04-05
971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,412 GBP2025-04-05
Amounts falling due within one year, Current
8,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,412 GBP2025-04-05
Amounts falling due within one year, Current
10,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-05
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,614 GBP2025-04-05
43 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,388 GBP2025-04-05
16,395 GBP2023-12-31
Other Creditors
Current
7,029 GBP2025-04-05
1,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-04-05
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05