Property, Plant & Equipment
5,239 GBP2024-12-31
6,164 GBP2023-12-31
Debtors
269,910 GBP2024-12-31
327,993 GBP2023-12-31
Cash at bank and in hand
2,341 GBP2024-12-31
7,927 GBP2023-12-31
Current Assets
335,748 GBP2024-12-31
389,111 GBP2023-12-31
Net Current Assets/Liabilities
204,628 GBP2024-12-31
209,067 GBP2023-12-31
Total Assets Less Current Liabilities
209,867 GBP2024-12-31
215,231 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,164 GBP2024-12-31
Net Assets/Liabilities
204,504 GBP2024-12-31
199,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
204,404 GBP2024-12-31
199,793 GBP2023-12-31
Equity
204,504 GBP2024-12-31
199,893 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,714 GBP2023-12-31
Furniture and fittings
5,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,803 GBP2024-12-31
9,936 GBP2023-12-31
Furniture and fittings
4,682 GBP2024-12-31
4,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,485 GBP2024-12-31
14,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,911 GBP2024-12-31
5,778 GBP2023-12-31
Furniture and fittings
328 GBP2024-12-31
386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
269,910 GBP2024-12-31
327,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,367 GBP2024-12-31
100,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,367 GBP2024-12-31
5,932 GBP2023-12-31
Other Creditors
Current
3,738 GBP2024-12-31
63,204 GBP2023-12-31
Creditors
Current
131,120 GBP2024-12-31
180,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31