Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,512 GBP2024-12-31
107,069 GBP2023-12-31
Fixed Assets
101,512 GBP2024-12-31
107,069 GBP2023-12-31
Debtors
1,050,204 GBP2024-12-31
838,802 GBP2023-12-31
Cash at bank and in hand
122,507 GBP2024-12-31
115,956 GBP2023-12-31
Current Assets
1,172,711 GBP2024-12-31
954,758 GBP2023-12-31
Creditors
Current
376,954 GBP2024-12-31
407,472 GBP2023-12-31
Net Current Assets/Liabilities
795,757 GBP2024-12-31
547,286 GBP2023-12-31
Total Assets Less Current Liabilities
897,269 GBP2024-12-31
654,355 GBP2023-12-31
Creditors
Non-current
236,927 GBP2024-12-31
119,084 GBP2023-12-31
Net Assets/Liabilities
660,342 GBP2024-12-31
535,271 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
659,342 GBP2024-12-31
534,271 GBP2023-12-31
Equity
660,342 GBP2024-12-31
535,271 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
643,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,337 GBP2024-12-31
251,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,825 GBP2024-12-31
144,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,512 GBP2024-12-31
107,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,982 GBP2024-12-31
Current, Amounts falling due within one year
81,598 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
969,222 GBP2024-12-31
Current, Amounts falling due within one year
757,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,050,204 GBP2024-12-31
Current, Amounts falling due within one year
838,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,587 GBP2024-12-31
60,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,086 GBP2024-12-31
13,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,633 GBP2024-12-31
216,984 GBP2023-12-31
Other Creditors
Current
90,648 GBP2024-12-31
116,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,545 GBP2024-12-31
61,132 GBP2023-12-31
Other Creditors
Non-current
222,382 GBP2024-12-31
57,952 GBP2023-12-31
Bank Borrowings
Secured
61,132 GBP2024-12-31
121,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,056 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,985 GBP2024-01-01 ~ 2024-12-31