Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
52,530 GBP2024-12-31
63,498 GBP2023-12-31
Total Inventories
97,782 GBP2024-12-31
141,829 GBP2023-12-31
Debtors
324,939 GBP2024-12-31
399,290 GBP2023-12-31
Cash at bank and in hand
273,791 GBP2024-12-31
156,598 GBP2023-12-31
Current Assets
696,512 GBP2024-12-31
697,717 GBP2023-12-31
Creditors
Current
472,539 GBP2024-12-31
390,364 GBP2023-12-31
Net Current Assets/Liabilities
223,973 GBP2024-12-31
307,353 GBP2023-12-31
Total Assets Less Current Liabilities
276,503 GBP2024-12-31
370,851 GBP2023-12-31
Net Assets/Liabilities
269,264 GBP2024-12-31
362,536 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
269,064 GBP2024-12-31
362,336 GBP2023-12-31
Equity
269,264 GBP2024-12-31
362,536 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,134 GBP2024-12-31
63,134 GBP2023-12-31
Furniture and fittings
160,448 GBP2024-12-31
153,343 GBP2023-12-31
Computers
247,897 GBP2024-12-31
247,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,479 GBP2024-12-31
464,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,179 GBP2024-12-31
61,702 GBP2023-12-31
Furniture and fittings
119,827 GBP2024-12-31
109,329 GBP2023-12-31
Computers
236,943 GBP2024-12-31
229,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,949 GBP2024-12-31
400,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,498 GBP2024-01-01 ~ 2024-12-31
Computers
7,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
955 GBP2024-12-31
1,432 GBP2023-12-31
Furniture and fittings
40,621 GBP2024-12-31
44,014 GBP2023-12-31
Computers
10,954 GBP2024-12-31
18,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,847 GBP2024-12-31
219,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,092 GBP2024-12-31
180,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,939 GBP2024-12-31
399,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,330 GBP2024-12-31
293,157 GBP2023-12-31
Amounts owed to group undertakings
Current
66,330 GBP2024-12-31
Other Taxation & Social Security Payable
Current
90,045 GBP2024-12-31
61,407 GBP2023-12-31
Other Creditors
Current
25,834 GBP2024-12-31
35,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,728 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2024-01-01 ~ 2024-12-31