Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Class 2 ordinary share
12023-01-01 ~ 2024-06-30
Property, Plant & Equipment
64,076 GBP2024-06-30
11,706 GBP2022-12-31
Total Inventories
4,860 GBP2024-06-30
24,485 GBP2022-12-31
Debtors
1,093,759 GBP2024-06-30
449,691 GBP2022-12-31
Cash at bank and in hand
96,293 GBP2024-06-30
187 GBP2022-12-31
Current Assets
1,194,912 GBP2024-06-30
474,363 GBP2022-12-31
Creditors
Current
760,294 GBP2024-06-30
388,870 GBP2022-12-31
Net Current Assets/Liabilities
434,618 GBP2024-06-30
85,493 GBP2022-12-31
Total Assets Less Current Liabilities
498,694 GBP2024-06-30
97,199 GBP2022-12-31
Net Assets/Liabilities
414,853 GBP2024-06-30
54,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
414,753 GBP2024-06-30
54,025 GBP2022-12-31
Equity
414,853 GBP2024-06-30
54,125 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,419 GBP2024-06-30
9,247 GBP2022-12-31
Furniture and fittings
4,216 GBP2024-06-30
3,633 GBP2022-12-31
Computers
9,923 GBP2024-06-30
7,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,558 GBP2024-06-30
20,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,821 GBP2024-06-30
2,637 GBP2022-12-31
Furniture and fittings
2,282 GBP2024-06-30
1,690 GBP2022-12-31
Computers
7,379 GBP2024-06-30
4,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,482 GBP2024-06-30
9,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,184 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
592 GBP2023-01-01 ~ 2024-06-30
Computers
2,626 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,598 GBP2024-06-30
6,610 GBP2022-12-31
Furniture and fittings
1,934 GBP2024-06-30
1,943 GBP2022-12-31
Computers
2,544 GBP2024-06-30
3,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,498 GBP2024-06-30
138,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,007,261 GBP2024-06-30
311,192 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,093,759 GBP2024-06-30
449,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-06-30
14,123 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,519 GBP2024-06-30
18,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
619,066 GBP2024-06-30
288,481 GBP2022-12-31
Other Creditors
Current
107,727 GBP2024-06-30
67,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,632 GBP2024-06-30
41,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,290 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30