Property, Plant & Equipment
224,489 GBP2024-12-31
262,716 GBP2023-12-31
Debtors
227,542 GBP2024-12-31
308,609 GBP2023-12-31
Cash at bank and in hand
302,189 GBP2024-12-31
218,734 GBP2023-12-31
Current Assets
567,934 GBP2024-12-31
567,173 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-200,902 GBP2024-12-31
Net Current Assets/Liabilities
367,032 GBP2024-12-31
290,887 GBP2023-12-31
Total Assets Less Current Liabilities
591,521 GBP2024-12-31
553,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,114 GBP2024-12-31
-42,366 GBP2023-12-31
Net Assets/Liabilities
531,939 GBP2024-12-31
455,543 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
531,839 GBP2024-12-31
455,443 GBP2023-12-31
Equity
531,939 GBP2024-12-31
455,543 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
551,165 GBP2024-12-31
550,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
326,676 GBP2024-12-31
288,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
224,489 GBP2024-12-31
262,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,586 GBP2024-12-31
287,346 GBP2023-12-31
Other Debtors
Current
3,861 GBP2024-12-31
14,767 GBP2023-12-31
Prepayments/Accrued Income
Current
9,095 GBP2024-12-31
6,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,542 GBP2024-12-31
Amounts falling due within one year, Current
308,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,744 GBP2024-12-31
38,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,730 GBP2024-12-31
85,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,189 GBP2024-12-31
42,808 GBP2023-12-31
Other Creditors
Current
67,239 GBP2024-12-31
110,241 GBP2023-12-31
Creditors
Current
200,902 GBP2024-12-31
276,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
6,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,114 GBP2024-12-31
35,628 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,916 GBP2024-12-31
24,908 GBP2023-12-31