Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Total Inventories
16,625 GBP2024-12-31
18,625 GBP2023-12-31
Debtors
Current
140,600 GBP2024-12-31
129,530 GBP2023-12-31
Cash at bank and in hand
22,880 GBP2024-12-31
76,686 GBP2023-12-31
Current Assets
180,105 GBP2024-12-31
224,841 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,552 GBP2023-12-31
Net Current Assets/Liabilities
162,164 GBP2024-12-31
203,289 GBP2023-12-31
Total Assets Less Current Liabilities
162,164 GBP2024-12-31
203,289 GBP2023-12-31
Net Assets/Liabilities
162,164 GBP2024-12-31
203,289 GBP2023-12-31
Equity
Called up share capital
510,000 GBP2024-12-31
510,000 GBP2023-12-31
Retained earnings (accumulated losses)
-347,836 GBP2024-12-31
-306,711 GBP2023-12-31
Equity
162,164 GBP2024-12-31
203,289 GBP2023-12-31
Wages/Salaries
31,396 GBP2024-01-01 ~ 2024-12-31
56,833 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,170 GBP2024-01-01 ~ 2024-12-31
5,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
36,539 GBP2024-01-01 ~ 2024-12-31
63,971 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
10,100 GBP2024-12-31
2,100 GBP2023-12-31
Other Debtors
Current
130,500 GBP2024-12-31
127,000 GBP2023-12-31
Prepayments/Accrued Income
Current
430 GBP2023-12-31
Cash and Cash Equivalents
22,880 GBP2024-12-31
76,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260 GBP2024-12-31
127 GBP2023-12-31
Amounts owed to group undertakings
Current
13,646 GBP2024-12-31
Taxation/Social Security Payable
Current
1,635 GBP2024-12-31
5,499 GBP2023-12-31
Other Creditors
Current
13,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Creditors
Current
17,941 GBP2024-12-31
21,552 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31