Property, Plant & Equipment
184,596 GBP2024-12-31
29,532 GBP2023-12-31
Debtors
300,707 GBP2024-12-31
493,985 GBP2023-12-31
Cash at bank and in hand
5,475 GBP2024-12-31
5,632 GBP2023-12-31
Current Assets
306,182 GBP2024-12-31
499,617 GBP2023-12-31
Net Current Assets/Liabilities
65,309 GBP2024-12-31
221,980 GBP2023-12-31
Total Assets Less Current Liabilities
249,905 GBP2024-12-31
251,512 GBP2023-12-31
Net Assets/Liabilities
249,905 GBP2024-12-31
250,492 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
248,905 GBP2024-12-31
249,492 GBP2023-12-31
Equity
249,905 GBP2024-12-31
250,492 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,804 GBP2024-12-31
0 GBP2023-12-31
Other
44,247 GBP2024-12-31
44,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,051 GBP2024-12-31
44,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
24,455 GBP2024-12-31
14,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,455 GBP2024-12-31
14,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
164,804 GBP2024-12-31
0 GBP2023-12-31
Other
19,792 GBP2024-12-31
29,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,648 GBP2024-12-31
470,545 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,147 GBP2023-12-31
Amounts Owed By Related Parties
1,329 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,730 GBP2024-12-31
10,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,707 GBP2024-12-31
Current, Amounts falling due within one year
493,985 GBP2023-12-31
Corporation Tax Payable
Current
5,068 GBP2024-12-31
12,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,131 GBP2024-12-31
107,163 GBP2023-12-31
Other Creditors
Current
136,674 GBP2024-12-31
157,725 GBP2023-12-31
Creditors
Current
240,873 GBP2024-12-31
277,637 GBP2023-12-31
Total Borrowings
Current
74,645 GBP2024-12-31
10,780 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
800 shares2024-12-31
800 shares2023-12-31