Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,520 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
6,250 GBP2023-12-31
Debtors
14,073 GBP2024-12-31
13,239 GBP2023-12-31
Cash at bank and in hand
29,978 GBP2024-12-31
22,287 GBP2023-12-31
Current Assets
59,051 GBP2024-12-31
41,776 GBP2023-12-31
Net Current Assets/Liabilities
27,467 GBP2024-12-31
-107,602 GBP2023-12-31
Total Assets Less Current Liabilities
27,467 GBP2024-12-31
-105,082 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
27,466 GBP2024-12-31
-105,083 GBP2023-12-31
Equity
27,467 GBP2024-12-31
-105,082 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,575 GBP2024-12-31
Current, Amounts falling due within one year
1,222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,498 GBP2024-12-31
Current, Amounts falling due within one year
6,533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,073 GBP2024-12-31
Current, Amounts falling due within one year
13,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,659 GBP2024-12-31
27,475 GBP2023-12-31
Amounts owed to group undertakings
Current
107,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,746 GBP2024-12-31
12,565 GBP2023-12-31
Other Creditors
Current
4,179 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-12-31
28,164 GBP2023-12-31
Between one and five year
87,098 GBP2024-12-31
118,098 GBP2023-12-31
More than five year
125,145 GBP2024-12-31
125,145 GBP2023-12-31
All periods
243,243 GBP2024-12-31
271,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31