Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,683 GBP2024-12-31
4,085 GBP2023-12-31
Total Inventories
45 GBP2023-12-31
Debtors
72,106 GBP2024-12-31
68,435 GBP2023-12-31
Cash at bank and in hand
29,572 GBP2024-12-31
42,526 GBP2023-12-31
Current Assets
101,678 GBP2024-12-31
111,006 GBP2023-12-31
Creditors
Current
34,570 GBP2024-12-31
28,516 GBP2023-12-31
Net Current Assets/Liabilities
67,108 GBP2024-12-31
82,490 GBP2023-12-31
Total Assets Less Current Liabilities
70,791 GBP2024-12-31
86,575 GBP2023-12-31
Creditors
Non-current
13,200 GBP2023-12-31
Net Assets/Liabilities
70,791 GBP2024-12-31
73,375 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
70,787 GBP2024-12-31
73,371 GBP2023-12-31
Equity
70,791 GBP2024-12-31
73,375 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,367 GBP2024-12-31
5,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,684 GBP2024-12-31
1,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,683 GBP2024-12-31
4,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,226 GBP2024-12-31
Amounts falling due within one year, Current
32,213 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,880 GBP2024-12-31
Amounts falling due within one year, Current
36,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,106 GBP2024-12-31
Amounts falling due within one year, Current
68,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2024-12-31
8,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,681 GBP2024-12-31
2,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,581 GBP2024-12-31
14,043 GBP2023-12-31
Other Creditors
Current
3,108 GBP2024-12-31
2,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,200 GBP2024-12-31
Between two and five year, Non-current
4,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31