Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,414 GBP2024-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
88,464 GBP2024-12-31
50 GBP2023-12-31
Total Inventories
14,831 GBP2024-12-31
Debtors
1,299,108 GBP2024-12-31
1,299,765 GBP2023-12-31
Cash at bank and in hand
429,639 GBP2024-12-31
427,618 GBP2023-12-31
Current Assets
1,743,578 GBP2024-12-31
1,727,383 GBP2023-12-31
Net Current Assets/Liabilities
129,756 GBP2024-12-31
167,380 GBP2023-12-31
Total Assets Less Current Liabilities
218,220 GBP2024-12-31
167,430 GBP2023-12-31
Creditors
Non-current
-67,533 GBP2024-12-31
Net Assets/Liabilities
150,687 GBP2024-12-31
167,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,587 GBP2024-12-31
167,330 GBP2023-12-31
Equity
150,687 GBP2024-12-31
167,430 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,344 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,930 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,414 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,344 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,930 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,414 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,270,127 GBP2024-12-31
Current, Amounts falling due within one year
1,294,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,981 GBP2024-12-31
Current, Amounts falling due within one year
5,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,299,108 GBP2024-12-31
Current, Amounts falling due within one year
1,299,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,496 GBP2024-12-31
Trade Creditors/Trade Payables
Current
431,671 GBP2024-12-31
12,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,661 GBP2024-12-31
95,379 GBP2023-12-31
Other Creditors
Current
10,075 GBP2024-12-31
24,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,533 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31