Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-09-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,459 GBP2023-12-31
Total Inventories
429,813 GBP2023-12-31
Debtors
1,203,673 GBP2024-12-31
2,123,550 GBP2023-12-31
Cash at bank and in hand
40,040 GBP2024-12-31
60,545 GBP2023-12-31
Current Assets
1,243,713 GBP2024-12-31
2,613,908 GBP2023-12-31
Creditors
Current
271,983 GBP2024-12-31
500,886 GBP2023-12-31
Net Current Assets/Liabilities
971,730 GBP2024-12-31
2,113,022 GBP2023-12-31
Total Assets Less Current Liabilities
971,730 GBP2024-12-31
2,114,481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
971,630 GBP2024-12-31
2,114,381 GBP2023-12-31
Equity
971,730 GBP2024-12-31
2,114,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,489 GBP2024-12-31
431,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
968,537 GBP2024-12-31
1,690,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,647 GBP2024-12-31
1,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,203,673 GBP2024-12-31
2,123,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,741 GBP2024-12-31
238,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,645 GBP2024-12-31
81,918 GBP2023-12-31
Other Creditors
Current
61,597 GBP2024-12-31
180,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31