Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,516 GBP2024-12-31
7,843 GBP2023-12-31
Debtors
67,183 GBP2024-12-31
78,106 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
111 GBP2023-12-31
Current Assets
67,184 GBP2024-12-31
78,217 GBP2023-12-31
Net Current Assets/Liabilities
-1,675 GBP2024-12-31
1,995 GBP2023-12-31
Total Assets Less Current Liabilities
4,841 GBP2024-12-31
9,838 GBP2023-12-31
Creditors
Non-current
-7,988 GBP2024-12-31
-8,542 GBP2023-12-31
Net Assets/Liabilities
-4,155 GBP2024-12-31
36 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,157 GBP2024-12-31
34 GBP2023-12-31
Equity
-4,155 GBP2024-12-31
36 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,748 GBP2023-12-31
Furniture and fittings
4,391 GBP2023-12-31
Computers
2,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,930 GBP2024-12-31
3,432 GBP2023-12-31
Furniture and fittings
2,671 GBP2024-12-31
2,098 GBP2023-12-31
Computers
1,660 GBP2024-12-31
1,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,261 GBP2024-12-31
6,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
573 GBP2024-01-01 ~ 2024-12-31
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,209 GBP2024-12-31
Plant and equipment
2,818 GBP2024-12-31
3,316 GBP2023-12-31
Furniture and fittings
1,720 GBP2024-12-31
2,293 GBP2023-12-31
Computers
769 GBP2024-12-31
1,025 GBP2023-12-31
Other Debtors
Current
61,039 GBP2024-12-31
47,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,183 GBP2024-12-31
78,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Corporation Tax Payable
Current
12,326 GBP2024-12-31
20,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,745 GBP2024-12-31
5,517 GBP2023-12-31
Other Creditors
Current
33,538 GBP2024-12-31
46,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,988 GBP2024-12-31
Non-current, Between one and two years
8,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,191 GBP2024-01-01 ~ 2024-12-31