Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
558 GBP2024-12-31
744 GBP2023-12-31
Debtors
26,027 GBP2024-12-31
30,932 GBP2023-12-31
Creditors
Current
17,005 GBP2024-12-31
19,668 GBP2023-12-31
Net Current Assets/Liabilities
9,022 GBP2024-12-31
11,264 GBP2023-12-31
Total Assets Less Current Liabilities
9,580 GBP2024-12-31
12,008 GBP2023-12-31
Creditors
Non-current
7,787 GBP2024-12-31
8,507 GBP2023-12-31
Net Assets/Liabilities
1,793 GBP2024-12-31
3,501 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,673 GBP2024-12-31
3,381 GBP2023-12-31
Equity
1,793 GBP2024-12-31
3,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,360 GBP2024-12-31
9,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
558 GBP2024-12-31
744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,326 GBP2024-12-31
7,522 GBP2023-12-31
Other Debtors
Current
6,804 GBP2024-12-31
6,804 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,027 GBP2024-12-31
Amounts falling due within one year, Current
30,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,091 GBP2024-12-31
4,226 GBP2023-12-31
Corporation Tax Payable
Current
10,620 GBP2024-12-31
11,456 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
999 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,787 GBP2024-12-31
Non-current, Between one and two years
8,507 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,792 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2024-01-01 ~ 2024-12-31