Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
417 GBP2024-12-31
5,417 GBP2023-12-31
Property, Plant & Equipment
8,258 GBP2023-12-31
Fixed Assets
417 GBP2024-12-31
13,675 GBP2023-12-31
Total Inventories
96,828 GBP2024-12-31
93,671 GBP2023-12-31
Debtors
302,994 GBP2024-12-31
472,709 GBP2023-12-31
Cash at bank and in hand
1,031 GBP2024-12-31
1,768 GBP2023-12-31
Current Assets
400,853 GBP2024-12-31
568,148 GBP2023-12-31
Creditors
Current
384,493 GBP2024-12-31
524,202 GBP2023-12-31
Net Current Assets/Liabilities
16,360 GBP2024-12-31
43,946 GBP2023-12-31
Total Assets Less Current Liabilities
16,777 GBP2024-12-31
57,621 GBP2023-12-31
Creditors
Non-current
-60,030 GBP2024-12-31
-85,138 GBP2023-12-31
Net Assets/Liabilities
-43,253 GBP2024-12-31
-28,918 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-43,352 GBP2024-12-31
-29,017 GBP2023-12-31
Equity
-43,253 GBP2024-12-31
-28,918 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,583 GBP2024-12-31
19,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
417 GBP2024-12-31
5,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,542 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,144 GBP2024-12-31
Amounts falling due within one year, Current
458,106 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,850 GBP2024-12-31
Amounts falling due within one year, Current
14,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,994 GBP2024-12-31
Amounts falling due within one year, Current
472,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,108 GBP2024-12-31
25,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,840 GBP2024-12-31
391,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,674 GBP2024-12-31
3,119 GBP2023-12-31
Other Creditors
Current
497 GBP2024-12-31
100,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,030 GBP2024-12-31
85,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,335 GBP2024-01-01 ~ 2024-12-31