Property, Plant & Equipment
15,797 GBP2024-12-31
21,565 GBP2023-12-31
Debtors
575,747 GBP2024-12-31
624,557 GBP2023-12-31
Cash at bank and in hand
253,132 GBP2024-12-31
245,884 GBP2023-12-31
Current Assets
828,879 GBP2024-12-31
870,441 GBP2023-12-31
Net Current Assets/Liabilities
236,667 GBP2024-12-31
248,775 GBP2023-12-31
Total Assets Less Current Liabilities
252,464 GBP2024-12-31
270,340 GBP2023-12-31
Creditors
Non-current
-13,334 GBP2024-12-31
-33,334 GBP2023-12-31
Net Assets/Liabilities
239,130 GBP2024-12-31
237,006 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
29,985 GBP2024-12-31
29,985 GBP2023-12-31
Retained earnings (accumulated losses)
209,045 GBP2024-12-31
206,921 GBP2023-12-31
Equity
239,130 GBP2024-12-31
237,006 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
65,850 GBP2024-12-31
97,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,053 GBP2024-12-31
75,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,797 GBP2024-12-31
21,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
502,120 GBP2024-12-31
591,831 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,627 GBP2024-12-31
32,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,747 GBP2024-12-31
624,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,210 GBP2024-12-31
202,325 GBP2023-12-31
Amounts owed to group undertakings
Current
110,117 GBP2024-12-31
162,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,284 GBP2024-12-31
137,590 GBP2023-12-31
Other Creditors
Current
77,601 GBP2024-12-31
99,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-12-31
33,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31