Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,351 GBP2024-12-31
16,600 GBP2023-12-31
Fixed Assets - Investments
186,111 GBP2024-12-31
280,838 GBP2023-12-31
Fixed Assets
200,462 GBP2024-12-31
297,438 GBP2023-12-31
Debtors
552,227 GBP2024-12-31
319,677 GBP2023-12-31
Cash at bank and in hand
239,622 GBP2024-12-31
265,883 GBP2023-12-31
Current Assets
791,849 GBP2024-12-31
585,560 GBP2023-12-31
Creditors
Current
385,635 GBP2024-12-31
351,525 GBP2023-12-31
Net Current Assets/Liabilities
406,214 GBP2024-12-31
234,035 GBP2023-12-31
Total Assets Less Current Liabilities
606,676 GBP2024-12-31
531,473 GBP2023-12-31
Creditors
Non-current
-6,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
599,839 GBP2024-12-31
478,978 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
599,837 GBP2024-12-31
478,976 GBP2023-12-31
Equity
599,839 GBP2024-12-31
478,978 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,206 GBP2024-12-31
20,206 GBP2023-12-31
Plant and equipment
61,156 GBP2024-12-31
58,049 GBP2023-12-31
Furniture and fittings
66,084 GBP2024-12-31
64,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,446 GBP2024-12-31
142,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,206 GBP2024-12-31
20,206 GBP2023-12-31
Plant and equipment
55,475 GBP2024-12-31
51,114 GBP2023-12-31
Furniture and fittings
57,414 GBP2024-12-31
54,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,095 GBP2024-12-31
126,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,681 GBP2024-12-31
6,935 GBP2023-12-31
Furniture and fittings
8,670 GBP2024-12-31
9,665 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
186,111 GBP2024-12-31
280,838 GBP2023-12-31
Disposals
-137,096 GBP2024-12-31
Other Investments Other Than Loans
186,111 GBP2024-12-31
280,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,138 GBP2024-12-31
Current, Amounts falling due within one year
119,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
431,089 GBP2024-12-31
Current, Amounts falling due within one year
199,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
552,227 GBP2024-12-31
Current, Amounts falling due within one year
319,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,384 GBP2024-12-31
24,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,624 GBP2024-12-31
123,938 GBP2023-12-31
Other Creditors
Current
89,627 GBP2024-12-31
172,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-12-31
42,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31