Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,862 GBP2024-12-31
2,367 GBP2023-12-31
Debtors
121,741 GBP2024-12-31
2,699 GBP2023-12-31
Cash at bank and in hand
225,636 GBP2024-12-31
193,179 GBP2023-12-31
Current Assets
347,377 GBP2024-12-31
195,878 GBP2023-12-31
Creditors
Current
54,875 GBP2024-12-31
11,892 GBP2023-12-31
Net Current Assets/Liabilities
292,502 GBP2024-12-31
183,986 GBP2023-12-31
Total Assets Less Current Liabilities
298,364 GBP2024-12-31
186,353 GBP2023-12-31
Net Assets/Liabilities
297,250 GBP2024-12-31
186,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
125,224 GBP2024-12-31
125,224 GBP2023-12-31
Retained earnings (accumulated losses)
171,926 GBP2024-12-31
61,029 GBP2023-12-31
Equity
297,250 GBP2024-12-31
186,353 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,480 GBP2024-12-31
2,155 GBP2023-12-31
Computers
1,114 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,127 GBP2024-12-31
3,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2024-12-31
575 GBP2023-12-31
Computers
831 GBP2024-12-31
526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,265 GBP2024-12-31
1,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,383 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,383 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,429 GBP2024-12-31
1,580 GBP2023-12-31
Furniture and fittings
4,150 GBP2024-12-31
Computers
283 GBP2024-12-31
787 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,483 GBP2024-12-31
2,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,258 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
121,741 GBP2024-12-31
2,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,785 GBP2024-12-31
2,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,826 GBP2024-12-31
6,164 GBP2023-12-31
Other Creditors
Current
7,264 GBP2024-12-31
3,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31