Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,721 GBP2024-12-31
25,204 GBP2023-12-31
Total Inventories
83,731 GBP2024-12-31
73,793 GBP2023-12-31
Debtors
691,452 GBP2024-12-31
932,794 GBP2023-12-31
Cash at bank and in hand
507,329 GBP2024-12-31
662,894 GBP2023-12-31
Current Assets
1,282,512 GBP2024-12-31
1,669,481 GBP2023-12-31
Net Current Assets/Liabilities
571,796 GBP2024-12-31
517,823 GBP2023-12-31
Total Assets Less Current Liabilities
596,517 GBP2024-12-31
543,027 GBP2023-12-31
Net Assets/Liabilities
577,399 GBP2024-12-31
538,027 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
397,399 GBP2024-12-31
358,027 GBP2023-12-31
Equity
577,399 GBP2024-12-31
538,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,376 GBP2024-12-31
3,152 GBP2023-12-31
Furniture and fittings
128,907 GBP2024-12-31
125,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,283 GBP2024-12-31
128,609 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2024-12-31
2,566 GBP2023-12-31
Furniture and fittings
107,657 GBP2024-12-31
100,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,562 GBP2024-12-31
103,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,471 GBP2024-12-31
586 GBP2023-12-31
Furniture and fittings
21,250 GBP2024-12-31
24,618 GBP2023-12-31
Trade Debtors/Trade Receivables
411,176 GBP2024-12-31
522,281 GBP2023-12-31
Amounts owed by group undertakings and participating interests
44,344 GBP2024-12-31
299,835 GBP2023-12-31
Other Debtors
235,932 GBP2024-12-31
110,678 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,700 GBP2024-12-31
157,115 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,897 GBP2024-12-31
119,489 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,448 GBP2024-12-31
121,680 GBP2023-12-31
Other Creditors
Amounts falling due within one year
364,671 GBP2024-12-31
753,374 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31