Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,895 GBP2023-12-31
Debtors
698,737 GBP2024-12-31
888,339 GBP2023-12-31
Cash at bank and in hand
80,797 GBP2024-12-31
75,747 GBP2023-12-31
Current Assets
779,534 GBP2024-12-31
964,086 GBP2023-12-31
Net Current Assets/Liabilities
768,607 GBP2024-12-31
726,103 GBP2023-12-31
Total Assets Less Current Liabilities
768,607 GBP2024-12-31
741,998 GBP2023-12-31
Net Assets/Liabilities
768,607 GBP2024-12-31
736,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
768,606 GBP2024-12-31
736,746 GBP2023-12-31
Equity
768,607 GBP2024-12-31
736,747 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
698,737 GBP2024-12-31
801,793 GBP2023-12-31
Other Debtors
Current
7,200 GBP2023-12-31
Prepayments
Current
4,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,737 GBP2024-12-31
Amounts falling due within one year, Current
862,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,827 GBP2023-12-31
Corporation Tax Payable
Current
8,576 GBP2024-12-31
37,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,685 GBP2023-12-31
Other Creditors
Current
7,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,744 GBP2023-12-31
Accrued Liabilities
Current
2,351 GBP2024-12-31
32,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,675 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31