Property, Plant & Equipment
7,205 GBP2024-12-31
4,417 GBP2023-12-31
Debtors
180,105 GBP2024-12-31
150,812 GBP2023-12-31
Cash at bank and in hand
15,514 GBP2024-12-31
61,039 GBP2023-12-31
Current Assets
253,139 GBP2024-12-31
279,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-169,906 GBP2024-12-31
-207,638 GBP2023-12-31
Net Current Assets/Liabilities
83,233 GBP2024-12-31
71,448 GBP2023-12-31
Total Assets Less Current Liabilities
90,438 GBP2024-12-31
75,865 GBP2023-12-31
Net Assets/Liabilities
90,336 GBP2024-12-31
75,865 GBP2023-12-31
Equity
Called up share capital
76,080 GBP2024-12-31
76,080 GBP2023-12-31
Capital redemption reserve
23,113 GBP2024-12-31
23,113 GBP2023-12-31
Retained earnings (accumulated losses)
-8,857 GBP2024-12-31
-23,328 GBP2023-12-31
Equity
90,336 GBP2024-12-31
75,865 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
145,968 GBP2024-12-31
140,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,763 GBP2024-12-31
136,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,205 GBP2024-12-31
4,417 GBP2023-12-31
Finished Goods/Goods for Resale
33,699 GBP2024-12-31
43,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,066 GBP2024-12-31
127,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,118 GBP2023-12-31
Other Debtors
Current
794 GBP2024-12-31
391 GBP2023-12-31
Prepayments/Accrued Income
Current
23,245 GBP2024-12-31
20,398 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,105 GBP2024-12-31
150,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,034 GBP2024-12-31
50,268 GBP2023-12-31
Amounts owed to group undertakings
Current
125,658 GBP2024-12-31
98,989 GBP2023-12-31
Corporation Tax Payable
Current
3,429 GBP2024-12-31
15,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,331 GBP2024-12-31
17,415 GBP2023-12-31
Other Creditors
Current
2,299 GBP2024-12-31
13,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,155 GBP2024-12-31
11,682 GBP2023-12-31
Creditors
Current
169,906 GBP2024-12-31
207,638 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,080 shares2024-12-31
76,080 shares2023-12-31