Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,461 GBP2024-12-31
15,768 GBP2023-12-31
Debtors
536,998 GBP2024-12-31
476,118 GBP2023-12-31
Cash at bank and in hand
817 GBP2024-12-31
13,145 GBP2023-12-31
Current Assets
537,815 GBP2024-12-31
489,263 GBP2023-12-31
Creditors
Current
225,981 GBP2024-12-31
188,111 GBP2023-12-31
Net Current Assets/Liabilities
311,834 GBP2024-12-31
301,152 GBP2023-12-31
Total Assets Less Current Liabilities
325,295 GBP2024-12-31
316,920 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
325,294 GBP2024-12-31
316,919 GBP2023-12-31
Equity
325,295 GBP2024-12-31
316,920 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,883 GBP2024-12-31
32,665 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,422 GBP2024-12-31
16,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,461 GBP2024-12-31
15,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,406 GBP2024-12-31
72,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
457,254 GBP2024-12-31
399,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,338 GBP2024-12-31
3,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,998 GBP2024-12-31
476,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,662 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,535 GBP2024-12-31
24,588 GBP2023-12-31
Amounts owed to group undertakings
Current
75,000 GBP2024-12-31
63,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,683 GBP2024-12-31
39,080 GBP2023-12-31
Other Creditors
Current
56,101 GBP2024-12-31
61,342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31