Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,017 GBP2024-12-31
6,851 GBP2023-12-31
Debtors
212,042 GBP2024-12-31
196,079 GBP2023-12-31
Cash at bank and in hand
15,057 GBP2024-12-31
4,380 GBP2023-12-31
Current Assets
227,099 GBP2024-12-31
200,459 GBP2023-12-31
Creditors
Current
223,775 GBP2024-12-31
235,623 GBP2023-12-31
Net Current Assets/Liabilities
3,324 GBP2024-12-31
-35,164 GBP2023-12-31
Total Assets Less Current Liabilities
11,341 GBP2024-12-31
-28,313 GBP2023-12-31
Creditors
Non-current
35,162 GBP2023-12-31
Net Assets/Liabilities
11,341 GBP2024-12-31
-63,475 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
203 GBP2024-12-31
203 GBP2023-12-31
Retained earnings (accumulated losses)
9,138 GBP2024-12-31
-65,678 GBP2023-12-31
Equity
11,341 GBP2024-12-31
-63,475 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,502 GBP2023-12-31
Furniture and fittings
45,224 GBP2024-12-31
42,074 GBP2023-12-31
Motor vehicles
19,295 GBP2024-12-31
19,295 GBP2023-12-31
Computers
39,807 GBP2024-12-31
38,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,828 GBP2024-12-31
114,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,502 GBP2023-12-31
Furniture and fittings
38,376 GBP2024-12-31
35,223 GBP2023-12-31
Motor vehicles
19,295 GBP2024-12-31
19,295 GBP2023-12-31
Computers
38,638 GBP2024-12-31
38,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,811 GBP2024-12-31
108,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,153 GBP2024-01-01 ~ 2024-12-31
Computers
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,848 GBP2024-12-31
6,851 GBP2023-12-31
Computers
1,169 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
179,095 GBP2024-12-31
163,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,947 GBP2024-12-31
12,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,042 GBP2024-12-31
196,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,162 GBP2024-12-31
45,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,859 GBP2024-12-31
3,247 GBP2023-12-31
Amounts owed to group undertakings
Current
2,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,860 GBP2024-12-31
40,821 GBP2023-12-31
Other Creditors
Current
155,894 GBP2024-12-31
143,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,162 GBP2023-12-31
Bank Overdrafts
Secured
10,574 GBP2023-12-31
Bank Borrowings
Secured
35,162 GBP2024-12-31
69,956 GBP2023-12-31
Total Borrowings
Secured
35,162 GBP2024-12-31
80,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31