Property, Plant & Equipment
2,969 GBP2024-12-31
2,742 GBP2023-12-31
Debtors
61,779 GBP2024-12-31
10,654 GBP2023-12-31
Cash at bank and in hand
49,906 GBP2024-12-31
23,012 GBP2023-12-31
Current Assets
111,685 GBP2024-12-31
33,666 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,253 GBP2023-12-31
Net Current Assets/Liabilities
50,680 GBP2024-12-31
18,413 GBP2023-12-31
Total Assets Less Current Liabilities
53,649 GBP2024-12-31
21,155 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,117 GBP2023-12-31
Net Assets/Liabilities
50,234 GBP2024-12-31
11,038 GBP2023-12-31
Equity
Called up share capital
460 GBP2024-12-31
460 GBP2023-12-31
Retained earnings (accumulated losses)
49,774 GBP2024-12-31
10,578 GBP2023-12-31
Equity
50,234 GBP2024-12-31
11,038 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2024-12-31
5,039 GBP2023-12-31
Computers
2,955 GBP2024-12-31
3,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,671 GBP2024-12-31
8,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,716 GBP2024-01-01 ~ 2024-12-31
Computers
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545 GBP2024-12-31
3,332 GBP2023-12-31
Computers
2,157 GBP2024-12-31
2,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2024-12-31
5,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-01-01 ~ 2024-12-31
Computers
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,716 GBP2024-01-01 ~ 2024-12-31
Computers
-774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,171 GBP2024-12-31
1,707 GBP2023-12-31
Computers
798 GBP2024-12-31
1,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
10,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,779 GBP2024-12-31
35 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,779 GBP2024-12-31
Current, Amounts falling due within one year
10,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,702 GBP2024-12-31
6,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,723 GBP2024-12-31
263 GBP2023-12-31
Amounts owed to group undertakings
Current
99 GBP2024-12-31
99 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,481 GBP2024-12-31
2,040 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
6,314 GBP2023-12-31
Creditors
Current
61,005 GBP2024-12-31
15,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,415 GBP2024-12-31
10,117 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
460 GBP2024-12-31
460 GBP2023-12-31