Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,618 GBP2024-12-31
7,797 GBP2023-12-31
Debtors
323,596 GBP2024-12-31
323,110 GBP2023-12-31
Cash at bank and in hand
133,915 GBP2024-12-31
219,227 GBP2023-12-31
Current Assets
457,511 GBP2024-12-31
542,337 GBP2023-12-31
Creditors
Current
208,636 GBP2024-12-31
283,967 GBP2023-12-31
Net Current Assets/Liabilities
248,875 GBP2024-12-31
258,370 GBP2023-12-31
Total Assets Less Current Liabilities
254,493 GBP2024-12-31
266,167 GBP2023-12-31
Creditors
Non-current
-934 GBP2023-12-31
Net Assets/Liabilities
219,493 GBP2024-12-31
230,233 GBP2023-12-31
Equity
Called up share capital
4,034 GBP2024-12-31
4,034 GBP2023-12-31
Share premium
67,059 GBP2024-12-31
67,059 GBP2023-12-31
Capital redemption reserve
6,697 GBP2024-12-31
6,697 GBP2023-12-31
Retained earnings (accumulated losses)
141,703 GBP2024-12-31
152,443 GBP2023-12-31
Equity
219,493 GBP2024-12-31
230,233 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,630 GBP2024-12-31
167,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,012 GBP2024-12-31
159,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,618 GBP2024-12-31
7,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,536 GBP2024-12-31
169,254 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,035 GBP2024-12-31
105,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,396 GBP2024-12-31
318,910 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,200 GBP2024-12-31
Non-current, Amounts falling due after one year
4,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
934 GBP2024-12-31
2,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,476 GBP2024-12-31
42,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,959 GBP2024-12-31
49,578 GBP2023-12-31
Other Creditors
Current
122,267 GBP2024-12-31
189,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,366 GBP2024-12-31
50,366 GBP2023-12-31
Between one and five year
114,558 GBP2024-12-31
164,924 GBP2023-12-31
All periods
164,924 GBP2024-12-31
215,290 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,034 shares2024-12-31