Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
1,184,522 GBP2024-12-31
1,184,522 GBP2023-12-31
Total Inventories
613,304 GBP2024-12-31
352,598 GBP2023-12-31
Debtors
4,633,944 GBP2024-12-31
4,491,775 GBP2023-12-31
Cash at bank and in hand
793,519 GBP2024-12-31
1,338,439 GBP2023-12-31
Current Assets
6,040,767 GBP2024-12-31
6,182,812 GBP2023-12-31
Creditors
Current
2,600,715 GBP2024-12-31
3,141,199 GBP2023-12-31
Net Current Assets/Liabilities
3,440,052 GBP2024-12-31
3,041,613 GBP2023-12-31
Total Assets Less Current Liabilities
4,624,574 GBP2024-12-31
4,226,135 GBP2023-12-31
Equity
Called up share capital
1,875 GBP2024-12-31
1,875 GBP2023-12-31
Share premium
45,990 GBP2024-12-31
45,990 GBP2023-12-31
Capital redemption reserve
1,190 GBP2024-12-31
1,190 GBP2023-12-31
Retained earnings (accumulated losses)
4,575,519 GBP2024-12-31
4,177,080 GBP2023-12-31
Equity
4,624,574 GBP2024-12-31
4,226,135 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
1,184,522 GBP2023-12-31
Investments in Group Undertakings
1,184,522 GBP2024-12-31
1,184,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,307 GBP2024-12-31
1,853,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,658,105 GBP2024-12-31
2,632,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,532 GBP2024-12-31
6,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,633,944 GBP2024-12-31
4,491,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,221 GBP2024-12-31
343,861 GBP2023-12-31
Amounts owed to group undertakings
Current
1,941,468 GBP2024-12-31
1,934,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
358,822 GBP2024-12-31
590,170 GBP2023-12-31
Other Creditors
Current
132,204 GBP2024-12-31
272,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,875 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
398,439 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
398,439 GBP2024-01-01 ~ 2024-12-31