Property, Plant & Equipment
86,115 GBP2024-12-31
114,821 GBP2023-12-31
Debtors
209,385 GBP2024-12-31
144,112 GBP2023-12-31
Cash at bank and in hand
182,372 GBP2024-12-31
271,991 GBP2023-12-31
Current Assets
471,757 GBP2024-12-31
476,103 GBP2023-12-31
Net Current Assets/Liabilities
190,865 GBP2024-12-31
217,438 GBP2023-12-31
Total Assets Less Current Liabilities
276,980 GBP2024-12-31
332,259 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,545 GBP2024-12-31
Net Assets/Liabilities
212,906 GBP2024-12-31
289,386 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,801 GBP2024-12-31
289,286 GBP2023-12-31
Equity
212,906 GBP2024-12-31
289,386 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
238,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,783 GBP2024-12-31
124,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
86,115 GBP2024-12-31
114,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,754 GBP2024-12-31
138,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,631 GBP2024-12-31
5,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,385 GBP2024-12-31
144,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,283 GBP2024-12-31
142,341 GBP2023-12-31
Corporation Tax Payable
Current
26,191 GBP2024-12-31
5,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,374 GBP2024-12-31
15,904 GBP2023-12-31
Other Creditors
Current
33,044 GBP2024-12-31
84,586 GBP2023-12-31
Creditors
Current
280,892 GBP2024-12-31
258,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
38,378 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
42,545 GBP2024-12-31
14,167 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31