Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,914 GBP2024-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
11,753 GBP2024-12-31
20,357 GBP2023-12-31
Cash at bank and in hand
30,975 GBP2024-12-31
4,421 GBP2023-12-31
Current Assets
48,728 GBP2024-12-31
30,778 GBP2023-12-31
Creditors
Current
42,731 GBP2024-12-31
15,921 GBP2023-12-31
Net Current Assets/Liabilities
5,997 GBP2024-12-31
14,857 GBP2023-12-31
Total Assets Less Current Liabilities
11,911 GBP2024-12-31
14,857 GBP2023-12-31
Creditors
Non-current
-7,701 GBP2024-12-31
-11,374 GBP2023-12-31
Net Assets/Liabilities
2,731 GBP2024-12-31
3,483 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,631 GBP2024-12-31
3,383 GBP2023-12-31
Equity
2,731 GBP2024-12-31
3,483 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220 GBP2024-12-31
Computers
7,665 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,885 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
1,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-12-31
Computers
1,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-12-31
Computers
5,749 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,334 GBP2024-12-31
250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
419 GBP2024-12-31
20,107 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,753 GBP2024-12-31
20,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-12-31
3,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,004 GBP2024-12-31
1,315 GBP2023-12-31
Other Creditors
Current
8,127 GBP2024-12-31
11,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,701 GBP2024-12-31
11,374 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31