Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,493 GBP2024-12-31
9,148 GBP2023-12-31
Total Inventories
7,840 GBP2024-12-31
Debtors
130,325 GBP2024-12-31
81,825 GBP2023-12-31
Cash at bank and in hand
295,312 GBP2024-12-31
276,503 GBP2023-12-31
Current Assets
433,477 GBP2024-12-31
358,328 GBP2023-12-31
Creditors
Current
292,667 GBP2024-12-31
247,424 GBP2023-12-31
Net Current Assets/Liabilities
140,810 GBP2024-12-31
110,904 GBP2023-12-31
Total Assets Less Current Liabilities
148,303 GBP2024-12-31
120,052 GBP2023-12-31
Net Assets/Liabilities
146,430 GBP2024-12-31
117,765 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
146,420 GBP2024-12-31
117,755 GBP2023-12-31
Equity
146,430 GBP2024-12-31
117,765 GBP2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,394 GBP2024-12-31
15,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,901 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,493 GBP2024-12-31
9,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,708 GBP2024-12-31
Current, Amounts falling due within one year
48,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,617 GBP2024-12-31
Current, Amounts falling due within one year
24,836 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,325 GBP2024-12-31
Current, Amounts falling due within one year
81,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,335 GBP2024-12-31
2,266 GBP2023-12-31
Amounts owed to group undertakings
Current
9,072 GBP2024-12-31
16,369 GBP2023-12-31
Corporation Tax Payable
Current
7,015 GBP2024-12-31
4,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,314 GBP2024-12-31
19,656 GBP2023-12-31
Amount of value-added tax that is payable
136,558 GBP2024-12-31
114,936 GBP2023-12-31
Other Creditors
Current
157 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
95,537 GBP2024-12-31
88,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,242 GBP2024-12-31
9,178 GBP2023-12-31
Between one and five year
26,242 GBP2023-12-31
All periods
26,242 GBP2024-12-31
35,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31