Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
21,294 GBP2024-12-30
26,634 GBP2023-12-31
Fixed Assets
21,294 GBP2024-12-30
26,634 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-30
4,000 GBP2023-12-31
Debtors
1,646,043 GBP2024-12-30
1,142,465 GBP2023-12-31
Cash at bank and in hand
2,293,743 GBP2024-12-30
2,476,227 GBP2023-12-31
Current Assets
3,943,786 GBP2024-12-30
3,622,692 GBP2023-12-31
Creditors
Current
1,165,583 GBP2024-12-30
1,239,884 GBP2023-12-31
Net Current Assets/Liabilities
2,778,203 GBP2024-12-30
2,382,808 GBP2023-12-31
Total Assets Less Current Liabilities
2,799,497 GBP2024-12-30
2,409,442 GBP2023-12-31
Net Assets/Liabilities
2,794,815 GBP2024-12-30
2,403,472 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,793,815 GBP2024-12-30
2,402,472 GBP2023-12-31
Equity
2,794,815 GBP2024-12-30
2,403,472 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-30
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,273 GBP2023-12-31
Furniture and fittings
181,482 GBP2023-12-31
Motor vehicles
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,042 GBP2024-12-30
20,235 GBP2023-12-31
Furniture and fittings
171,633 GBP2024-12-30
169,171 GBP2023-12-31
Motor vehicles
11,786 GBP2024-12-30
11,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,461 GBP2024-12-30
201,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,807 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
2,462 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
71 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
11,231 GBP2024-12-30
14,038 GBP2023-12-31
Furniture and fittings
9,849 GBP2024-12-30
12,311 GBP2023-12-31
Motor vehicles
214 GBP2024-12-30
285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,027 GBP2024-12-30
456,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
550,000 GBP2024-12-30
553,216 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
210,016 GBP2024-12-30
132,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,646,043 GBP2024-12-30
1,142,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,429 GBP2024-12-30
215,864 GBP2023-12-31
Amounts owed to group undertakings
Current
160,023 GBP2024-12-30
315,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563,640 GBP2024-12-30
464,970 GBP2023-12-31
Other Creditors
Current
246,491 GBP2024-12-30
243,941 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,682 GBP2024-12-30
5,970 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,413,218 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-1,021,875 GBP2024-01-01 ~ 2024-12-30