Property, Plant & Equipment
77,876 GBP2024-12-31
73,781 GBP2023-12-31
Debtors
195,561 GBP2024-12-31
132,027 GBP2023-12-31
Cash at bank and in hand
134,883 GBP2024-12-31
137,758 GBP2023-12-31
Current Assets
552,554 GBP2024-12-31
571,248 GBP2023-12-31
Net Current Assets/Liabilities
291,854 GBP2024-12-31
348,619 GBP2023-12-31
Total Assets Less Current Liabilities
369,730 GBP2024-12-31
422,400 GBP2023-12-31
Creditors
Non-current
-10,869 GBP2024-12-31
-5,227 GBP2023-12-31
Net Assets/Liabilities
342,431 GBP2024-12-31
402,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
342,231 GBP2024-12-31
402,052 GBP2023-12-31
Equity
342,431 GBP2024-12-31
402,252 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,654 GBP2024-12-31
4,654 GBP2023-12-31
Other
307,061 GBP2024-12-31
290,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,715 GBP2024-12-31
295,444 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,654 GBP2024-12-31
4,654 GBP2023-12-31
Other
229,185 GBP2024-12-31
217,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,839 GBP2024-12-31
221,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
21,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
77,876 GBP2024-12-31
73,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,479 GBP2024-12-31
111,513 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,335 GBP2024-12-31
3,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,747 GBP2024-12-31
17,179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,561 GBP2024-12-31
Amounts falling due within one year, Current
132,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,041 GBP2024-12-31
178,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,609 GBP2024-12-31
23,573 GBP2023-12-31
Other Creditors
Current
19,050 GBP2024-12-31
20,875 GBP2023-12-31
Non-current
10,869 GBP2024-12-31
5,227 GBP2023-12-31
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
100 shares2024-12-31
100 shares2023-12-31