Property, Plant & Equipment
133,040 GBP2024-12-31
136,338 GBP2023-12-31
Total Inventories
11,960 GBP2024-12-31
8,796 GBP2023-12-31
Debtors
456,382 GBP2024-12-31
422,292 GBP2023-12-31
Cash at bank and in hand
264,610 GBP2024-12-31
266,306 GBP2023-12-31
Current Assets
732,952 GBP2024-12-31
697,394 GBP2023-12-31
Net Current Assets/Liabilities
594,565 GBP2024-12-31
592,569 GBP2023-12-31
Total Assets Less Current Liabilities
727,605 GBP2024-12-31
728,907 GBP2023-12-31
Net Assets/Liabilities
702,518 GBP2024-12-31
693,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
702,418 GBP2024-12-31
693,694 GBP2023-12-31
Equity
702,518 GBP2024-12-31
693,794 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26 GBP2024-01-01 ~ 2024-12-31
8,520 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,175 GBP2024-01-01 ~ 2024-12-31
27,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
254,474 GBP2024-12-31
222,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,434 GBP2024-12-31
86,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
133,040 GBP2024-12-31
136,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,818 GBP2024-12-31
94,414 GBP2023-12-31
Amounts Owed By Related Parties
307,259 GBP2024-12-31
Current
310,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,305 GBP2024-12-31
17,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
456,382 GBP2024-12-31
Current, Amounts falling due within one year
422,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,736 GBP2024-12-31
2,997 GBP2023-12-31
Corporation Tax Payable
Current
26,510 GBP2024-12-31
18,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,846 GBP2024-12-31
63,119 GBP2023-12-31
Other Creditors
Current
12,295 GBP2024-12-31
10,110 GBP2023-12-31
Creditors
Current
138,387 GBP2024-12-31
104,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,303 GBP2024-12-31
14,303 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