Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,102 GBP2024-12-31
8,065 GBP2023-12-31
Debtors
Current
900,518 GBP2024-12-31
951,687 GBP2023-12-31
Cash at bank and in hand
128,913 GBP2024-12-31
192,845 GBP2023-12-31
Current Assets
1,029,431 GBP2024-12-31
1,144,532 GBP2023-12-31
Net Current Assets/Liabilities
637,852 GBP2024-12-31
840,341 GBP2023-12-31
Total Assets Less Current Liabilities
643,954 GBP2024-12-31
848,406 GBP2023-12-31
Net Assets/Liabilities
642,428 GBP2024-12-31
846,389 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
83 GBP2023-12-31
Retained earnings (accumulated losses)
642,235 GBP2024-12-31
846,196 GBP2023-12-31
Equity
642,428 GBP2024-12-31
846,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,995 GBP2024-12-31
65,796 GBP2023-12-31
Other
9,550 GBP2024-12-31
9,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,545 GBP2024-12-31
75,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,893 GBP2024-12-31
57,731 GBP2023-12-31
Other
9,550 GBP2024-12-31
9,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,443 GBP2024-12-31
67,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,102 GBP2024-12-31
8,065 GBP2023-12-31
Trade Debtors/Trade Receivables
402,810 GBP2024-12-31
477,538 GBP2023-12-31
Prepayments
26,400 GBP2024-12-31
22,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
900,518 GBP2024-12-31
Amounts falling due within one year, Current
951,687 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,526 GBP2024-12-31
2,017 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
11,000 shares2023-12-31