Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,844 GBP2024-12-31
54,903 GBP2023-12-31
Debtors
94,778 GBP2024-12-31
19,482 GBP2023-12-31
Cash at bank and in hand
44,118 GBP2024-12-31
237,663 GBP2023-12-31
Current Assets
138,896 GBP2024-12-31
257,145 GBP2023-12-31
Net Current Assets/Liabilities
92,571 GBP2024-12-31
97,967 GBP2023-12-31
Total Assets Less Current Liabilities
145,415 GBP2024-12-31
152,870 GBP2023-12-31
Creditors
Non-current
-9,976 GBP2024-12-31
Net Assets/Liabilities
135,439 GBP2024-12-31
152,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,339 GBP2024-12-31
152,770 GBP2023-12-31
Equity
135,439 GBP2024-12-31
152,870 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,522 GBP2024-12-31
59,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,678 GBP2024-12-31
4,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,844 GBP2024-12-31
54,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,816 GBP2024-12-31
Current, Amounts falling due within one year
19,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,962 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
94,778 GBP2024-12-31
Current, Amounts falling due within one year
19,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,469 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,764 GBP2024-12-31
53,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,236 GBP2024-12-31
48,563 GBP2023-12-31
Other Creditors
Current
23,856 GBP2024-12-31
51,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,976 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,431 GBP2024-01-01 ~ 2024-12-31