Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,265 GBP2024-12-31
92,093 GBP2023-12-31
Total Inventories
97,388 GBP2024-12-31
81,335 GBP2023-12-31
Debtors
1,069,051 GBP2024-12-31
1,376,568 GBP2023-12-31
Cash at bank and in hand
213,472 GBP2024-12-31
509,565 GBP2023-12-31
Current Assets
1,379,911 GBP2024-12-31
1,967,468 GBP2023-12-31
Net Current Assets/Liabilities
1,335,840 GBP2024-12-31
1,744,992 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,105 GBP2024-12-31
1,837,085 GBP2023-12-31
Net Assets/Liabilities
1,429,105 GBP2024-12-31
1,834,738 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,429,104 GBP2024-12-31
1,834,737 GBP2023-12-31
Equity
1,429,105 GBP2024-12-31
1,834,738 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,011 GBP2024-12-31
182,767 GBP2023-12-31
Motor vehicles
21,600 GBP2024-12-31
21,600 GBP2023-12-31
Computers
53,787 GBP2024-12-31
51,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,398 GBP2024-12-31
255,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,251 GBP2024-12-31
103,363 GBP2023-12-31
Motor vehicles
21,087 GBP2024-12-31
20,916 GBP2023-12-31
Computers
42,795 GBP2024-12-31
39,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,133 GBP2024-12-31
163,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
171 GBP2024-01-01 ~ 2024-12-31
Computers
3,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
81,760 GBP2024-12-31
79,404 GBP2023-12-31
Motor vehicles
513 GBP2024-12-31
684 GBP2023-12-31
Computers
10,992 GBP2024-12-31
12,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,715 GBP2024-12-31
684,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
841,878 GBP2024-12-31
608,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,458 GBP2024-12-31
84,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,069,051 GBP2024-12-31
1,376,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,018 GBP2024-12-31
150,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,909 GBP2024-12-31
127 GBP2023-12-31
Other Creditors
Current
10,144 GBP2024-12-31
4,165 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31