Property, Plant & Equipment
47,924 GBP2024-12-31
35,661 GBP2023-12-31
Debtors
151,725 GBP2024-12-31
222,367 GBP2023-12-31
Cash at bank and in hand
53,808 GBP2024-12-31
43,816 GBP2023-12-31
Current Assets
224,696 GBP2024-12-31
289,467 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,414 GBP2024-12-31
Net Current Assets/Liabilities
104,282 GBP2024-12-31
64,241 GBP2023-12-31
Total Assets Less Current Liabilities
152,206 GBP2024-12-31
99,902 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,229 GBP2024-12-31
-16,049 GBP2023-12-31
Net Assets/Liabilities
32,227 GBP2024-12-31
75,197 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
30,427 GBP2024-12-31
73,397 GBP2023-12-31
Equity
32,227 GBP2024-12-31
75,197 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,123 GBP2024-12-31
4,123 GBP2023-12-31
Other
112,128 GBP2024-12-31
90,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,251 GBP2024-12-31
94,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,169 GBP2024-12-31
3,087 GBP2023-12-31
Other
65,158 GBP2024-12-31
55,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2024-12-31
58,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82 GBP2024-01-01 ~ 2024-12-31
Other
9,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
954 GBP2024-12-31
1,036 GBP2023-12-31
Other
46,970 GBP2024-12-31
34,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,180 GBP2024-12-31
215,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,545 GBP2024-12-31
6,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,725 GBP2024-12-31
Amounts falling due within one year, Current
222,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,317 GBP2024-12-31
98,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,083 GBP2024-12-31
35,950 GBP2023-12-31
Other Creditors
Current
21,736 GBP2024-12-31
81,395 GBP2023-12-31
Creditors
Current
120,414 GBP2024-12-31
225,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,374 GBP2024-12-31
16,049 GBP2023-12-31
Other Creditors
Non-current
103,855 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
109,229 GBP2024-12-31
16,049 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
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31