Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,313 GBP2024-12-31
9,759 GBP2023-12-31
Debtors
131,384 GBP2024-12-31
112,686 GBP2023-12-31
Cash at bank and in hand
685,966 GBP2024-12-31
613,094 GBP2023-12-31
Current Assets
817,350 GBP2024-12-31
725,780 GBP2023-12-31
Creditors
Current
252,293 GBP2024-12-31
240,059 GBP2023-12-31
Net Current Assets/Liabilities
565,057 GBP2024-12-31
485,721 GBP2023-12-31
Total Assets Less Current Liabilities
572,370 GBP2024-12-31
495,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
572,270 GBP2024-12-31
495,380 GBP2023-12-31
Equity
572,370 GBP2024-12-31
495,480 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,912 GBP2023-12-31
Motor vehicles
9,693 GBP2023-12-31
Computers
31,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,598 GBP2024-12-31
13,494 GBP2023-12-31
Motor vehicles
8,723 GBP2024-12-31
8,399 GBP2023-12-31
Computers
25,899 GBP2024-12-31
23,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,220 GBP2024-12-31
45,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
324 GBP2024-01-01 ~ 2024-12-31
Computers
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-12-31
418 GBP2023-12-31
Motor vehicles
970 GBP2024-12-31
1,294 GBP2023-12-31
Computers
6,029 GBP2024-12-31
8,047 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,477 GBP2024-12-31
78,187 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,907 GBP2024-12-31
34,499 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,384 GBP2024-12-31
112,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,318 GBP2024-12-31
169,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,794 GBP2024-12-31
9,802 GBP2023-12-31
Other Creditors
Current
138,181 GBP2024-12-31
60,660 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31