Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,191 GBP2024-12-31
1,590 GBP2023-12-31
Debtors
Current
134,494 GBP2024-12-31
87,674 GBP2023-12-31
Cash at bank and in hand
21,062 GBP2024-12-31
40,779 GBP2023-12-31
Current Assets
155,556 GBP2024-12-31
128,453 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,438 GBP2024-12-31
Net Current Assets/Liabilities
89,118 GBP2024-12-31
68,569 GBP2023-12-31
Total Assets Less Current Liabilities
90,309 GBP2024-12-31
70,159 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,490 GBP2024-12-31
-67,912 GBP2023-12-31
Net Assets/Liabilities
2,819 GBP2024-12-31
2,247 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,319 GBP2024-12-31
747 GBP2023-12-31
Equity
2,819 GBP2024-12-31
2,247 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,031 GBP2024-12-31
7,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,840 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,191 GBP2024-12-31
1,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,096 GBP2024-12-31
Other Debtors
Current
49,471 GBP2024-12-31
34,347 GBP2023-12-31
Prepayments/Accrued Income
Current
45,927 GBP2024-12-31
53,327 GBP2023-12-31
Bank Borrowings
Current
21,869 GBP2024-12-31
15,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,384 GBP2024-12-31
607 GBP2023-12-31
Taxation/Social Security Payable
Current
31,520 GBP2024-12-31
40,120 GBP2023-12-31
Other Creditors
Current
4,815 GBP2024-12-31
275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-12-31
3,630 GBP2023-12-31
Creditors
Current
66,438 GBP2024-12-31
59,884 GBP2023-12-31
Bank Borrowings
Non-current
87,490 GBP2024-12-31
67,912 GBP2023-12-31
Current, Amounts falling due within one year
21,869 GBP2024-12-31
Non-current, Between two and five year
82,203 GBP2024-12-31
Between two and five year, Non-current
67,912 GBP2023-12-31
Total Borrowings
109,359 GBP2024-12-31
83,164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31