Property, Plant & Equipment
4,159 GBP2024-12-31
5,492 GBP2023-12-31
Fixed Assets - Investments
148 GBP2024-12-31
148 GBP2023-12-31
Fixed Assets
4,307 GBP2024-12-31
5,640 GBP2023-12-31
Debtors
253,582 GBP2024-12-31
235,446 GBP2023-12-31
Cash at bank and in hand
50,339 GBP2024-12-31
47,044 GBP2023-12-31
Current Assets
303,921 GBP2024-12-31
282,490 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,755 GBP2024-12-31
-7,575 GBP2023-12-31
Net Current Assets/Liabilities
296,166 GBP2024-12-31
274,915 GBP2023-12-31
Total Assets Less Current Liabilities
300,473 GBP2024-12-31
280,555 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,324 GBP2024-12-31
Net Assets/Liabilities
298,149 GBP2024-12-31
272,747 GBP2023-12-31
Equity
Called up share capital
15,001 GBP2024-12-31
15,001 GBP2023-12-31
15,001 GBP2022-12-31
Retained earnings (accumulated losses)
283,148 GBP2024-12-31
257,746 GBP2023-12-31
229,242 GBP2022-12-31
Equity
298,149 GBP2024-12-31
272,747 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,402 GBP2024-01-01 ~ 2024-12-31
118,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
115,402 GBP2024-01-01 ~ 2024-12-31
118,504 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931 GBP2023-12-31
Furniture and fittings
17,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285 GBP2024-12-31
1,123 GBP2023-12-31
Furniture and fittings
13,600 GBP2024-12-31
12,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,885 GBP2024-12-31
13,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-12-31
808 GBP2023-12-31
Furniture and fittings
3,513 GBP2024-12-31
4,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
158,325 GBP2024-12-31
148,357 GBP2023-12-31
Other Debtors
Current
95,257 GBP2024-12-31
87,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
253,582 GBP2024-12-31
235,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,484 GBP2024-12-31
5,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,271 GBP2024-12-31
2,091 GBP2023-12-31
Creditors
Current
7,755 GBP2024-12-31
7,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,324 GBP2024-12-31
7,808 GBP2023-12-31
Bank Borrowings
7,808 GBP2024-12-31
13,292 GBP2023-12-31
Total Borrowings
Current
5,484 GBP2024-12-31
5,484 GBP2023-12-31
Non-current
2,324 GBP2024-12-31
7,808 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
15,001 shares2024-12-31
15,001 shares2023-12-31