Property, Plant & Equipment
56,147 GBP2024-12-31
78,182 GBP2023-12-31
Debtors
Current
846,157 GBP2024-12-31
1,007,411 GBP2023-12-31
Cash at bank and in hand
387,762 GBP2024-12-31
601,115 GBP2023-12-31
Creditors
Non-current
-16,973 GBP2024-12-31
-21,811 GBP2023-12-31
Net Assets/Liabilities
645,500 GBP2024-12-31
952,121 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
644,500 GBP2024-12-31
951,121 GBP2023-12-31
Equity
645,500 GBP2024-12-31
952,121 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
150,053 GBP2024-12-31
143,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,053 GBP2024-12-31
143,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,906 GBP2024-12-31
65,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,906 GBP2024-12-31
65,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
574,438 GBP2024-12-31
726,782 GBP2023-12-31
Other Debtors
Current
271,719 GBP2024-12-31
280,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,593 GBP2024-12-31
447,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2024-12-31
4,838 GBP2023-12-31
Other Creditors
Current
94,889 GBP2024-12-31
90,146 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,058 GBP2024-12-31
40,002 GBP2023-12-31
Between one and five year
77,801 GBP2024-12-31
106,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,859 GBP2024-12-31
146,008 GBP2023-12-31