Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,972 GBP2024-12-31
2,226 GBP2023-12-31
Fixed Assets
1,972 GBP2024-12-31
2,226 GBP2023-12-31
Debtors
Current
566,174 GBP2024-12-31
557,524 GBP2023-12-31
Cash at bank and in hand
30,177 GBP2024-12-31
33,546 GBP2023-12-31
Current Assets
596,351 GBP2024-12-31
591,070 GBP2023-12-31
Net Current Assets/Liabilities
585,592 GBP2024-12-31
580,770 GBP2023-12-31
Total Assets Less Current Liabilities
587,564 GBP2024-12-31
582,996 GBP2023-12-31
Net Assets/Liabilities
586,943 GBP2024-12-31
582,439 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Capital redemption reserve
85,000 GBP2024-12-31
85,000 GBP2023-12-31
85,000 GBP2023-01-01
Retained earnings (accumulated losses)
471,943 GBP2024-12-31
467,439 GBP2023-12-31
462,686 GBP2023-01-01
Equity
586,943 GBP2024-12-31
582,439 GBP2023-12-31
577,686 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,504 GBP2024-01-01 ~ 2024-12-31
4,753 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,504 GBP2024-01-01 ~ 2024-12-31
4,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,504 GBP2024-01-01 ~ 2024-12-31
4,753 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,504 GBP2024-01-01 ~ 2024-12-31
4,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
195,500 GBP2024-01-01 ~ 2024-12-31
225,489 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,280 GBP2024-01-01 ~ 2024-12-31
18,928 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
224,674 GBP2024-01-01 ~ 2024-12-31
250,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,592 GBP2024-12-31
6,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,972 GBP2024-12-31
2,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
565,246 GBP2024-12-31
552,519 GBP2023-12-31
Other Debtors
Current
678 GBP2024-12-31
3,315 GBP2023-12-31
Prepayments/Accrued Income
Current
250 GBP2024-12-31
1,690 GBP2023-12-31
Cash and Cash Equivalents
30,177 GBP2024-12-31
33,546 GBP2023-12-31
Corporation Tax Payable
Current
311 GBP2024-12-31
Taxation/Social Security Payable
Current
5,648 GBP2024-12-31
5,012 GBP2023-12-31
Other Creditors
Current
968 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
4,320 GBP2023-12-31
Creditors
Current
10,759 GBP2024-12-31
10,300 GBP2023-12-31
Net Deferred Tax Liability/Asset
-621 GBP2024-12-31
-557 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-621 GBP2024-12-31
-557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31