Property, Plant & Equipment
66,097 GBP2024-12-31
72,725 GBP2023-12-31
Debtors
224,005 GBP2024-12-31
268,954 GBP2023-12-31
Cash at bank and in hand
203,800 GBP2024-12-31
220,524 GBP2023-12-31
Current Assets
427,805 GBP2024-12-31
489,478 GBP2023-12-31
Net Current Assets/Liabilities
279,834 GBP2024-12-31
326,346 GBP2023-12-31
Total Assets Less Current Liabilities
345,931 GBP2024-12-31
399,071 GBP2023-12-31
Net Assets/Liabilities
288,451 GBP2024-12-31
299,773 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
166 GBP2023-12-31
Share premium
124,966 GBP2024-12-31
124,966 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
163,251 GBP2024-12-31
174,607 GBP2023-12-31
Equity
288,451 GBP2024-12-31
299,773 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,041 GBP2024-12-31
8,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,775 GBP2024-12-31
99,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,591 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,678 GBP2024-12-31
26,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,450 GBP2024-12-31
4,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,005 GBP2024-12-31
267,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,005 GBP2024-12-31
268,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,756 GBP2024-12-31
12,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,775 GBP2024-12-31
103,719 GBP2023-12-31
Other Creditors
Current
3,440 GBP2024-12-31
3,474 GBP2023-12-31
Creditors
Current
147,971 GBP2024-12-31
163,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,480 GBP2024-12-31
99,298 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
200 shares2024-12-31
166 shares2023-12-31