Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,339 GBP2024-12-31
22,397 GBP2023-12-31
Total Inventories
43,280 GBP2024-12-31
43,070 GBP2023-12-31
Debtors
767,968 GBP2024-12-31
766,281 GBP2023-12-31
Cash at bank and in hand
390,306 GBP2024-12-31
337,842 GBP2023-12-31
Current Assets
1,201,554 GBP2024-12-31
1,147,193 GBP2023-12-31
Creditors
Current
22,269 GBP2024-12-31
24,410 GBP2023-12-31
Net Current Assets/Liabilities
1,179,285 GBP2024-12-31
1,122,783 GBP2023-12-31
Total Assets Less Current Liabilities
1,200,624 GBP2024-12-31
1,145,180 GBP2023-12-31
Net Assets/Liabilities
1,197,790 GBP2024-12-31
1,142,261 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,192,790 GBP2024-12-31
1,137,261 GBP2023-12-31
Equity
1,197,790 GBP2024-12-31
1,142,261 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,852 GBP2024-12-31
33,852 GBP2023-12-31
Furniture and fittings
122,246 GBP2024-12-31
133,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,098 GBP2024-12-31
167,543 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,259 GBP2024-12-31
24,852 GBP2023-12-31
Furniture and fittings
109,500 GBP2024-12-31
120,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,759 GBP2024-12-31
145,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,593 GBP2024-12-31
9,000 GBP2023-12-31
Furniture and fittings
12,746 GBP2024-12-31
13,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
312,805 GBP2024-12-31
311,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
455,163 GBP2024-12-31
Current, Amounts falling due within one year
455,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
767,968 GBP2024-12-31
Current, Amounts falling due within one year
766,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,349 GBP2024-12-31
16,675 GBP2023-12-31
Other Creditors
Current
2,920 GBP2024-12-31
2,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31