Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,462 GBP2024-12-31
6,624 GBP2023-12-31
Debtors
255,906 GBP2024-12-31
299,758 GBP2023-12-31
Cash at bank and in hand
180,781 GBP2024-12-31
237,565 GBP2023-12-31
Current Assets
436,687 GBP2024-12-31
537,323 GBP2023-12-31
Net Current Assets/Liabilities
134,342 GBP2024-12-31
237,861 GBP2023-12-31
Total Assets Less Current Liabilities
139,804 GBP2024-12-31
244,485 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
129,804 GBP2024-12-31
224,485 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
129,789 GBP2024-12-31
224,470 GBP2023-12-31
Equity
129,804 GBP2024-12-31
224,485 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,334 GBP2024-12-31
17,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,872 GBP2024-12-31
10,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,462 GBP2024-12-31
6,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,246 GBP2024-12-31
238,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,356 GBP2024-12-31
10,356 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,304 GBP2024-12-31
51,230 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,906 GBP2024-12-31
299,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,525 GBP2024-12-31
41,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,023 GBP2024-12-31
98,920 GBP2023-12-31
Other Creditors
Current
159,797 GBP2024-12-31
149,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31