Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,280 GBP2024-12-31
48,625 GBP2023-12-31
Total Inventories
10,949 GBP2024-12-31
11,901 GBP2023-12-31
Debtors
270,816 GBP2024-12-31
377,114 GBP2023-12-31
Cash at bank and in hand
180,339 GBP2024-12-31
41,848 GBP2023-12-31
Current Assets
462,104 GBP2024-12-31
430,863 GBP2023-12-31
Creditors
Current
288,141 GBP2024-12-31
208,509 GBP2023-12-31
Net Current Assets/Liabilities
173,963 GBP2024-12-31
222,354 GBP2023-12-31
Total Assets Less Current Liabilities
179,243 GBP2024-12-31
270,979 GBP2023-12-31
Creditors
Non-current
-11,111 GBP2023-12-31
Net Assets/Liabilities
177,923 GBP2024-12-31
247,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,823 GBP2024-12-31
247,612 GBP2023-12-31
Equity
177,923 GBP2024-12-31
247,712 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,762 GBP2024-12-31
133,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,482 GBP2024-12-31
84,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,280 GBP2024-12-31
48,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,413 GBP2024-12-31
344,095 GBP2023-12-31
Prepayments
Current
19,994 GBP2024-12-31
22,509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,816 GBP2024-12-31
377,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-12-31
22,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,402 GBP2024-12-31
55,690 GBP2023-12-31
Corporation Tax Payable
Current
121,629 GBP2024-12-31
67,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,922 GBP2024-12-31
7,280 GBP2023-12-31
Other Creditors
Current
1,966 GBP2024-12-31
1,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,204 GBP2024-12-31
1,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,792 GBP2024-12-31
18,950 GBP2023-12-31
Between one and five year
15,792 GBP2023-12-31
All periods
15,792 GBP2024-12-31
34,742 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31