Property, Plant & Equipment
8,957 GBP2024-12-31
11,590 GBP2023-12-31
Fixed Assets - Investments
2,107 GBP2024-12-31
2,107 GBP2023-12-31
Fixed Assets
11,064 GBP2024-12-31
13,697 GBP2023-12-31
Debtors
245,686 GBP2024-12-31
239,604 GBP2023-12-31
Cash at bank and in hand
269 GBP2024-12-31
143,663 GBP2023-12-31
Current Assets
634,218 GBP2024-12-31
644,516 GBP2023-12-31
Net Current Assets/Liabilities
231,267 GBP2024-12-31
290,831 GBP2023-12-31
Total Assets Less Current Liabilities
242,331 GBP2024-12-31
304,528 GBP2023-12-31
Net Assets/Liabilities
237,456 GBP2024-12-31
288,493 GBP2023-12-31
Equity
Called up share capital
115,651 GBP2024-12-31
115,651 GBP2023-12-31
Retained earnings (accumulated losses)
121,805 GBP2024-12-31
172,842 GBP2023-12-31
Equity
237,456 GBP2024-12-31
288,493 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,411 GBP2024-12-31
23,411 GBP2023-12-31
Plant and equipment
45,605 GBP2024-12-31
45,605 GBP2023-12-31
Furniture and fittings
58,871 GBP2024-12-31
57,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,887 GBP2024-12-31
126,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,411 GBP2024-12-31
22,774 GBP2023-12-31
Plant and equipment
44,802 GBP2024-12-31
44,466 GBP2023-12-31
Furniture and fittings
50,717 GBP2024-12-31
48,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,930 GBP2024-12-31
115,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
637 GBP2023-12-31
Plant and equipment
803 GBP2024-12-31
1,139 GBP2023-12-31
Furniture and fittings
8,154 GBP2024-12-31
9,814 GBP2023-12-31
Investments in group undertakings and participating interests
2,107 GBP2024-12-31
2,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,969 GBP2024-12-31
200,823 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,473 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
10,466 GBP2023-12-31
Other Debtors
Current
781 GBP2024-12-31
1,056 GBP2023-12-31
Prepayments/Accrued Income
Current
33,463 GBP2024-12-31
27,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,431 GBP2024-12-31
116,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,565 GBP2024-12-31
117,198 GBP2023-12-31
Amounts owed to group undertakings
Current
60,031 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,814 GBP2024-12-31
38,105 GBP2023-12-31
Other Creditors
Current
36,104 GBP2024-12-31
19,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,127 GBP2024-12-31
7,666 GBP2023-12-31
Creditors
Current
402,951 GBP2024-12-31
353,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,875 GBP2024-12-31
15,001 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
9,000 shares2024-12-31
9,000 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
106,651 shares2024-12-31
106,651 shares2023-12-31
Equity
Called up share capital
115,651 GBP2024-12-31
115,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2024-12-31