Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,956 GBP2024-12-31
2,852 GBP2023-12-31
Fixed Assets
3,956 GBP2024-12-31
2,852 GBP2023-12-31
Total Inventories
34,608 GBP2024-12-31
33,738 GBP2023-12-31
Debtors
79,722 GBP2024-12-31
75,682 GBP2023-12-31
Cash at bank and in hand
227,462 GBP2024-12-31
145,476 GBP2023-12-31
Current Assets
341,792 GBP2024-12-31
254,896 GBP2023-12-31
Creditors
Current
226,398 GBP2024-12-31
169,321 GBP2023-12-31
Net Current Assets/Liabilities
115,394 GBP2024-12-31
85,575 GBP2023-12-31
Total Assets Less Current Liabilities
119,350 GBP2024-12-31
88,427 GBP2023-12-31
Net Assets/Liabilities
118,361 GBP2024-12-31
87,714 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
42 GBP2023-12-31
Capital redemption reserve
64 GBP2024-12-31
Retained earnings (accumulated losses)
118,261 GBP2024-12-31
87,672 GBP2023-12-31
Equity
118,361 GBP2024-12-31
87,714 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,898 GBP2024-12-31
10,898 GBP2023-12-31
Furniture and fittings
5,783 GBP2024-12-31
5,783 GBP2023-12-31
Computers
28,246 GBP2024-12-31
29,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,927 GBP2024-12-31
46,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,695 GBP2024-12-31
9,482 GBP2023-12-31
Furniture and fittings
5,188 GBP2024-12-31
5,083 GBP2023-12-31
Computers
26,088 GBP2024-12-31
29,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,971 GBP2024-12-31
43,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Computers
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-12-31
1,416 GBP2023-12-31
Furniture and fittings
595 GBP2024-12-31
700 GBP2023-12-31
Computers
2,158 GBP2024-12-31
736 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,969 GBP2024-12-31
42,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,753 GBP2024-12-31
32,795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,722 GBP2024-12-31
75,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,882 GBP2024-12-31
126,586 GBP2023-12-31
Other Creditors
Current
87,516 GBP2024-12-31
42,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-12-31