Profit/Loss
1,512 GBP2024-01-01 ~ 2024-12-31
-19,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,512 GBP2024-01-01 ~ 2024-12-31
-19,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,391 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment
25,822 GBP2024-12-31
31,953 GBP2023-12-31
Fixed Assets
30,213 GBP2024-12-31
38,539 GBP2023-12-31
Debtors
524,575 GBP2024-12-31
528,113 GBP2023-12-31
Cash at bank and in hand
1,366 GBP2024-12-31
277 GBP2023-12-31
Current Assets
993,722 GBP2024-12-31
922,528 GBP2023-12-31
Net Current Assets/Liabilities
298,040 GBP2024-12-31
354,805 GBP2023-12-31
Total Assets Less Current Liabilities
328,253 GBP2024-12-31
393,344 GBP2023-12-31
Net Assets/Liabilities
285,380 GBP2024-12-31
311,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
285,280 GBP2024-12-31
311,768 GBP2023-12-31
Equity
285,380 GBP2024-12-31
311,868 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,585 GBP2024-12-31
4,390 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,195 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,391 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,801 GBP2024-12-31
33,801 GBP2023-12-31
Other
132,844 GBP2024-12-31
129,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,645 GBP2024-12-31
163,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,509 GBP2024-12-31
32,037 GBP2023-12-31
Other
108,314 GBP2024-12-31
99,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,823 GBP2024-12-31
131,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2024-01-01 ~ 2024-12-31
Other
8,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,292 GBP2024-12-31
1,764 GBP2023-12-31
Other
24,530 GBP2024-12-31
30,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,929 GBP2024-12-31
135,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
358,646 GBP2024-12-31
392,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,575 GBP2024-12-31
Current, Amounts falling due within one year
528,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,038 GBP2024-12-31
88,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,546 GBP2024-12-31
402,160 GBP2023-12-31
Corporation Tax Payable
Current
1,097 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,822 GBP2024-12-31
29,914 GBP2023-12-31
Other Creditors
Current
95,179 GBP2024-12-31
47,607 GBP2023-12-31
Creditors
Current
695,682 GBP2024-12-31
567,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-12-31
76,667 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
100 shares2024-12-31
100 shares2023-12-31