Debtors
70,157 GBP2024-12-31
59,054 GBP2023-12-31
Cash at bank and in hand
12,007 GBP2024-12-31
20,607 GBP2023-12-31
Current Assets
82,164 GBP2024-12-31
79,661 GBP2023-12-31
Net Current Assets/Liabilities
55,258 GBP2024-12-31
67,230 GBP2023-12-31
Total Assets Less Current Liabilities
55,258 GBP2024-12-31
67,230 GBP2023-12-31
Net Assets/Liabilities
35,906 GBP2024-12-31
43,656 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
35,904 GBP2024-12-31
43,654 GBP2023-12-31
Equity
35,906 GBP2024-12-31
43,656 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,567 GBP2024-12-31
15,567 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
15,567 GBP2024-12-31
15,567 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,567 GBP2024-12-31
15,567 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,567 GBP2024-12-31
15,567 GBP2024-01-01
Trade Debtors/Trade Receivables
3,819 GBP2024-12-31
1,997 GBP2023-12-31
Amounts owed by group undertakings and participating interests
61,708 GBP2024-12-31
56,953 GBP2023-12-31
Other Debtors
1,508 GBP2024-12-31
Prepayments/Accrued Income
121 GBP2024-12-31
104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,222 GBP2024-12-31
4,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,185 GBP2024-12-31
1,908 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,065 GBP2024-12-31
1,065 GBP2023-12-31
Taxation/Social Security Payable
2,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
934 GBP2024-12-31
934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,352 GBP2024-12-31
23,574 GBP2023-12-31
Dividends Paid on Shares
4,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
4,000 GBP2024-01-01 ~ 2024-12-31