Property, Plant & Equipment
93,730 GBP2024-12-31
109,786 GBP2023-12-31
Debtors
903,969 GBP2024-12-31
964,617 GBP2023-12-31
Cash at bank and in hand
43,932 GBP2024-12-31
45,061 GBP2023-12-31
Current Assets
1,235,303 GBP2024-12-31
1,213,914 GBP2023-12-31
Net Current Assets/Liabilities
853,507 GBP2024-12-31
842,297 GBP2023-12-31
Total Assets Less Current Liabilities
947,237 GBP2024-12-31
952,083 GBP2023-12-31
Net Assets/Liabilities
828,691 GBP2024-12-31
818,691 GBP2023-12-31
Equity
Called up share capital
2,501 GBP2024-12-31
2,501 GBP2023-12-31
Capital redemption reserve
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Retained earnings (accumulated losses)
823,691 GBP2024-12-31
813,691 GBP2023-12-31
Equity
828,691 GBP2024-12-31
818,691 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
309,571 GBP2024-12-31
294,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,841 GBP2024-12-31
184,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
93,730 GBP2024-12-31
109,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,719 GBP2024-12-31
213,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year
742,250 GBP2024-12-31
751,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
903,969 GBP2024-12-31
Current, Amounts falling due within one year
964,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,916 GBP2024-12-31
25,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,592 GBP2024-12-31
78,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,895 GBP2024-12-31
175,510 GBP2023-12-31
Other Creditors
Current
55,393 GBP2024-12-31
92,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,601 GBP2024-12-31
103,283 GBP2023-12-31
Other Creditors
Non-current
32,736 GBP2024-12-31
2,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
2,501 GBP2024-12-31
2,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-12-31