Property, Plant & Equipment
68,190 GBP2024-12-30
58,843 GBP2023-12-30
Debtors
505,558 GBP2024-12-30
538,014 GBP2023-12-30
Cash at bank and in hand
52,039 GBP2024-12-30
153,713 GBP2023-12-30
Current Assets
577,089 GBP2024-12-30
716,146 GBP2023-12-30
Net Current Assets/Liabilities
248,104 GBP2024-12-30
224,205 GBP2023-12-30
Total Assets Less Current Liabilities
316,294 GBP2024-12-30
283,048 GBP2023-12-30
Net Assets/Liabilities
279,645 GBP2024-12-30
226,805 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
279,545 GBP2024-12-30
226,705 GBP2023-12-30
Equity
279,645 GBP2024-12-30
226,805 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
129,688 GBP2024-12-30
112,723 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-11,850 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,498 GBP2024-12-30
53,880 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,381 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,763 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
68,190 GBP2024-12-30
58,843 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
420,458 GBP2024-12-30
449,117 GBP2023-12-30
Amounts Owed By Related Parties
75,675 GBP2024-12-30
Current
79,622 GBP2023-12-30
Other Debtors
Amounts falling due within one year
9,425 GBP2024-12-30
9,275 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
505,558 GBP2024-12-30
538,014 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-12-30
4,600 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
15,475 GBP2024-12-30
16,696 GBP2023-12-30
Trade Creditors/Trade Payables
Current
87,063 GBP2024-12-30
103,415 GBP2023-12-30
Corporation Tax Payable
Current
49,426 GBP2024-12-30
24,405 GBP2023-12-30
Other Taxation & Social Security Payable
Current
64,614 GBP2024-12-30
111,612 GBP2023-12-30
Other Creditors
Current
460 GBP2024-12-30
73 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
26,971 GBP2024-12-30
78,044 GBP2023-12-30
Creditors
Current
328,985 GBP2024-12-30
491,941 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
3,450 GBP2024-12-30
8,050 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
16,151 GBP2024-12-30
33,598 GBP2023-12-30
Creditors
Non-current
19,601 GBP2024-12-30
41,648 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-30
25 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-30
50 shares2023-12-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-30
25 shares2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30