Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,587 GBP2024-12-31
15,480 GBP2023-12-31
Debtors
404,966 GBP2024-12-31
417,051 GBP2023-12-31
Cash at bank and in hand
157,259 GBP2024-12-31
137,720 GBP2023-12-31
Current Assets
562,225 GBP2024-12-31
554,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,591 GBP2024-12-31
261,365 GBP2023-12-31
Equity
234,691 GBP2024-12-31
261,465 GBP2023-12-31
Creditors
Current
355,121 GBP2024-12-31
308,786 GBP2023-12-31
Total liabilities
589,812 GBP2024-12-31
570,251 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
90,075 GBP2024-12-31
71,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,488 GBP2024-12-31
55,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,587 GBP2024-12-31
15,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,385 GBP2024-12-31
Amounts falling due within one year, Current
200,373 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150 GBP2024-12-31
102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,441 GBP2024-12-31
Amounts falling due within one year, Current
46,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,966 GBP2024-12-31
Amounts falling due within one year, Current
417,051 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Bank Borrowings/Overdrafts
Current
27,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,406 GBP2024-12-31
49,101 GBP2023-12-31
Amounts owed to group undertakings
Current
187,784 GBP2024-12-31
96,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,639 GBP2024-12-31
99,327 GBP2023-12-31
Other Creditors
Current
3,292 GBP2024-12-31
36,650 GBP2023-12-31