Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
13,333 GBP2024-12-31
16,209 GBP2023-12-31
Property, Plant & Equipment
12,736 GBP2024-12-31
24,091 GBP2023-12-31
Fixed Assets
26,069 GBP2024-12-31
40,300 GBP2023-12-31
Debtors
214,097 GBP2024-12-31
220,961 GBP2023-12-31
Cash at bank and in hand
136,592 GBP2024-12-31
126,759 GBP2023-12-31
Current Assets
350,689 GBP2024-12-31
347,720 GBP2023-12-31
Creditors
Current
198,036 GBP2024-12-31
215,756 GBP2023-12-31
Net Current Assets/Liabilities
152,653 GBP2024-12-31
131,964 GBP2023-12-31
Total Assets Less Current Liabilities
178,722 GBP2024-12-31
172,264 GBP2023-12-31
Creditors
Non-current
-4,576 GBP2024-12-31
-15,127 GBP2023-12-31
Net Assets/Liabilities
170,839 GBP2024-12-31
150,916 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
166,839 GBP2024-12-31
146,916 GBP2023-12-31
Equity
170,839 GBP2024-12-31
150,916 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
28,767 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,434 GBP2024-12-31
12,558 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
80,162 GBP2024-12-31
77,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,426 GBP2024-12-31
53,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,307 GBP2024-12-31
6,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,738 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,815 GBP2024-01-01 ~ 2024-12-31