Property, Plant & Equipment
304,749 GBP2024-12-30
168,285 GBP2023-12-30
Debtors
584,944 GBP2024-12-30
593,998 GBP2023-12-30
Cash at bank and in hand
339,776 GBP2024-12-30
202,314 GBP2023-12-30
Current Assets
929,720 GBP2024-12-30
800,972 GBP2023-12-30
Net Current Assets/Liabilities
501,736 GBP2024-12-30
481,946 GBP2023-12-30
Total Assets Less Current Liabilities
806,485 GBP2024-12-30
650,231 GBP2023-12-30
Net Assets/Liabilities
650,346 GBP2024-12-30
529,404 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Retained earnings (accumulated losses)
650,146 GBP2024-12-30
529,204 GBP2023-12-30
Equity
650,346 GBP2024-12-30
529,404 GBP2023-12-30
Average Number of Employees
302023-12-31 ~ 2024-12-30
242022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
467,973 GBP2024-12-30
297,395 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-41,450 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,224 GBP2024-12-30
129,110 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,170 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,056 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
304,749 GBP2024-12-30
168,285 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
377,968 GBP2024-12-30
393,903 GBP2023-12-30
Other Debtors
Amounts falling due within one year
206,976 GBP2024-12-30
200,095 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
584,944 GBP2024-12-30
Amounts falling due within one year, Current
593,998 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,168 GBP2024-12-30
9,988 GBP2023-12-30
Trade Creditors/Trade Payables
Current
181,269 GBP2024-12-30
123,184 GBP2023-12-30
Corporation Tax Payable
Current
43,977 GBP2024-12-30
58,821 GBP2023-12-30
Other Taxation & Social Security Payable
Current
31,493 GBP2024-12-30
34,149 GBP2023-12-30
Other Creditors
Current
161,077 GBP2024-12-30
92,884 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
6,351 GBP2024-12-30
17,515 GBP2023-12-30
Other Creditors
Non-current
73,600 GBP2024-12-30
60,912 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-30
41 shares2023-12-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-12-30
18 shares2023-12-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
41 shares2024-12-30
41 shares2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30