Property, Plant & Equipment
161,100 GBP2024-12-31
123,787 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
241,100 GBP2024-12-31
203,787 GBP2023-12-31
Debtors
974,811 GBP2024-12-31
979,637 GBP2023-12-31
Cash at bank and in hand
726,185 GBP2024-12-31
950,365 GBP2023-12-31
Current Assets
1,700,996 GBP2024-12-31
1,930,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-163,587 GBP2023-12-31
Net Current Assets/Liabilities
1,627,807 GBP2024-12-31
1,766,415 GBP2023-12-31
Total Assets Less Current Liabilities
1,868,907 GBP2024-12-31
1,970,202 GBP2023-12-31
Net Assets/Liabilities
1,848,086 GBP2024-12-31
1,955,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,847,986 GBP2024-12-31
1,955,045 GBP2023-12-31
Equity
1,848,086 GBP2024-12-31
1,955,145 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
262,252 GBP2024-12-31
234,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,152 GBP2024-12-31
111,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
161,100 GBP2024-12-31
123,787 GBP2023-12-31
Investments in group undertakings and participating interests
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
938,410 GBP2024-12-31
952,542 GBP2023-12-31
Amounts Owed By Related Parties
11,226 GBP2024-12-31
Current
1,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,175 GBP2024-12-31
25,332 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
974,811 GBP2024-12-31
Current, Amounts falling due within one year
979,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,485 GBP2024-12-31
8,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,229 GBP2024-12-31
128,900 GBP2023-12-31
Other Creditors
Current
7,475 GBP2024-12-31
25,790 GBP2023-12-31
Creditors
Current
73,189 GBP2024-12-31
163,587 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
100 shares2024-12-31
100 shares2023-12-31