Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,564 GBP2024-12-31
13,453 GBP2023-12-31
Debtors
232,318 GBP2024-12-31
257,505 GBP2023-12-31
Cash at bank and in hand
70,549 GBP2024-12-31
12,160 GBP2023-12-31
Current Assets
302,867 GBP2024-12-31
269,665 GBP2023-12-31
Creditors
Current
36,915 GBP2024-12-31
54,077 GBP2023-12-31
Net Current Assets/Liabilities
265,952 GBP2024-12-31
215,588 GBP2023-12-31
Total Assets Less Current Liabilities
275,516 GBP2024-12-31
229,041 GBP2023-12-31
Creditors
Non-current
7,769 GBP2024-12-31
13,698 GBP2023-12-31
Net Assets/Liabilities
267,747 GBP2024-12-31
215,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
267,647 GBP2024-12-31
215,243 GBP2023-12-31
Equity
267,747 GBP2024-12-31
215,343 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Furniture and fittings
7,944 GBP2024-12-31
10,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,939 GBP2024-12-31
30,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,669 GBP2024-12-31
11,560 GBP2023-12-31
Furniture and fittings
4,706 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,375 GBP2024-12-31
17,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,326 GBP2024-12-31
8,435 GBP2023-12-31
Furniture and fittings
3,238 GBP2024-12-31
5,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,998 GBP2024-12-31
Amounts falling due within one year, Current
97,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
157,320 GBP2024-12-31
Amounts falling due within one year, Current
159,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,318 GBP2024-12-31
Amounts falling due within one year, Current
257,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,650 GBP2024-12-31
4,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,062 GBP2024-12-31
6,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,840 GBP2024-12-31
41,181 GBP2023-12-31
Other Creditors
Current
11,363 GBP2024-12-31
1,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,850 GBP2024-12-31
4,844 GBP2023-12-31
Other Creditors
Non-current
4,919 GBP2024-12-31
8,854 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31