Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,526 GBP2024-12-31
42,316 GBP2023-12-31
Debtors
562,252 GBP2024-12-31
244,458 GBP2023-12-31
Cash at bank and in hand
41,200 GBP2024-12-31
178,312 GBP2023-12-31
Current Assets
603,452 GBP2024-12-31
422,770 GBP2023-12-31
Creditors
Current
181,029 GBP2024-12-31
68,128 GBP2023-12-31
Net Current Assets/Liabilities
422,423 GBP2024-12-31
354,642 GBP2023-12-31
Total Assets Less Current Liabilities
482,949 GBP2024-12-31
396,958 GBP2023-12-31
Creditors
Non-current
26,743 GBP2024-12-31
20,000 GBP2023-12-31
Net Assets/Liabilities
456,206 GBP2024-12-31
376,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
456,106 GBP2024-12-31
376,858 GBP2023-12-31
Equity
456,206 GBP2024-12-31
376,958 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,501 GBP2024-12-31
93,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,975 GBP2024-12-31
50,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,526 GBP2024-12-31
42,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,195 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,637 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,558 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,656 GBP2024-12-31
127,935 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
361,596 GBP2024-12-31
116,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
562,252 GBP2024-12-31
244,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,450 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,218 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,701 GBP2024-12-31
47,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,906 GBP2024-12-31
4,897 GBP2023-12-31
Other Creditors
Current
81,754 GBP2024-12-31
5,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,743 GBP2024-12-31
Bank Overdrafts
Secured
26,450 GBP2024-12-31
Bank Borrowings
Secured
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Total Borrowings
Secured
68,411 GBP2024-12-31
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,248 GBP2024-01-01 ~ 2024-12-31