Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
838 GBP2024-12-31
1,129 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
18,891 GBP2024-12-31
8,218 GBP2023-12-31
Cash at bank and in hand
1,804 GBP2024-12-31
8,486 GBP2023-12-31
Current Assets
21,195 GBP2024-12-31
17,204 GBP2023-12-31
Net Current Assets/Liabilities
3,377 GBP2024-12-31
8,297 GBP2023-12-31
Total Assets Less Current Liabilities
4,215 GBP2024-12-31
9,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,952 GBP2024-12-31
Net Assets/Liabilities
104 GBP2024-12-31
105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,623 GBP2024-12-31
8,623 GBP2023-12-31
Office equipment
1,048 GBP2024-12-31
1,048 GBP2023-12-31
Motor vehicles
2,535 GBP2024-12-31
2,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,124 GBP2024-12-31
7,949 GBP2023-12-31
Office equipment
731 GBP2024-12-31
624 GBP2023-12-31
Motor vehicles
2,513 GBP2024-12-31
2,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2024-01-01 ~ 2024-12-31
Office equipment
107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2024-12-31
674 GBP2023-12-31
Office equipment
317 GBP2024-12-31
424 GBP2023-12-31
Motor vehicles
22 GBP2024-12-31
31 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,986 GBP2024-12-31
35,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,148 GBP2024-12-31
34,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
500 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,573 GBP2024-12-31
Current, Amounts falling due within one year
4,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,891 GBP2024-12-31
Current, Amounts falling due within one year
8,218 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,028 GBP2023-12-31
Non-current, Amounts falling due after one year
3,952 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
103 shares2024-12-31
103 shares2023-12-31
Nominal value of allotted share capital
103 GBP2024-01-01 ~ 2024-12-31
103 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
3,952 GBP2024-12-31
9,107 GBP2023-12-31
Current
5,155 GBP2024-12-31
5,028 GBP2023-12-31