Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
128 GBP2024-12-31
698 GBP2023-12-31
Total Inventories
2,228 GBP2024-12-31
8,319 GBP2023-12-31
Debtors
40,076 GBP2024-12-31
44,375 GBP2023-12-31
Current Assets
42,304 GBP2024-12-31
52,694 GBP2023-12-31
Creditors
Current
35,567 GBP2024-12-31
41,882 GBP2023-12-31
Net Current Assets/Liabilities
6,737 GBP2024-12-31
10,812 GBP2023-12-31
Total Assets Less Current Liabilities
6,865 GBP2024-12-31
11,510 GBP2023-12-31
Creditors
Non-current
6,615 GBP2024-12-31
8,089 GBP2023-12-31
Net Assets/Liabilities
250 GBP2024-12-31
3,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150 GBP2024-12-31
3,321 GBP2023-12-31
Equity
250 GBP2024-12-31
3,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,495 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
128 GBP2024-12-31
698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,113 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
40,076 GBP2024-12-31
44,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,972 GBP2024-12-31
10,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,698 GBP2024-12-31
437 GBP2023-12-31
Corporation Tax Payable
Current
15,277 GBP2024-12-31
19,597 GBP2023-12-31
Accrued Liabilities
Current
10,620 GBP2024-12-31
6,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,615 GBP2024-12-31
8,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,829 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31