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
1,687 GBP2024-12-31
1,543 GBP2023-12-31
Debtors
343,783 GBP2024-12-31
352,267 GBP2023-12-31
Cash at bank and in hand
28,475 GBP2024-12-31
35,139 GBP2023-12-31
Current Assets
372,258 GBP2024-12-31
387,406 GBP2023-12-31
Creditors
Current
319,430 GBP2024-12-31
339,706 GBP2023-12-31
Net Current Assets/Liabilities
52,828 GBP2024-12-31
47,700 GBP2023-12-31
Total Assets Less Current Liabilities
54,515 GBP2024-12-31
49,243 GBP2023-12-31
Creditors
Non-current
42,337 GBP2024-12-31
49,096 GBP2023-12-31
Net Assets/Liabilities
12,178 GBP2024-12-31
147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,078 GBP2024-12-31
47 GBP2023-12-31
Equity
12,178 GBP2024-12-31
147 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,661 GBP2024-12-31
126,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,974 GBP2024-12-31
125,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,687 GBP2024-12-31
1,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,597 GBP2024-12-31
126,392 GBP2023-12-31
Other Debtors
Current
114,324 GBP2024-12-31
173,585 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,913 GBP2024-12-31
Prepayments
Current
8,442 GBP2024-12-31
8,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,783 GBP2024-12-31
352,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,856 GBP2024-12-31
160,928 GBP2023-12-31
Corporation Tax Payable
Current
44,479 GBP2024-12-31
14,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-901 GBP2024-12-31
-1,943 GBP2023-12-31
Other Creditors
Current
38,885 GBP2024-12-31
72,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-12-31
Accrued Liabilities
Current
985 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,274 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,243 GBP2024-01-01 ~ 2024-12-31