Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,234 GBP2024-12-31
2,191 GBP2023-12-31
Debtors
28,250 GBP2024-12-31
33,157 GBP2023-12-31
Cash at bank and in hand
114,148 GBP2024-12-31
103,833 GBP2023-12-31
Current Assets
142,398 GBP2024-12-31
136,990 GBP2023-12-31
Creditors
Current
38,835 GBP2024-12-31
31,681 GBP2023-12-31
Net Current Assets/Liabilities
103,563 GBP2024-12-31
105,309 GBP2023-12-31
Total Assets Less Current Liabilities
105,797 GBP2024-12-31
107,500 GBP2023-12-31
Net Assets/Liabilities
105,307 GBP2024-12-31
107,036 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
104,307 GBP2024-12-31
106,036 GBP2023-12-31
Equity
105,307 GBP2024-12-31
107,036 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,051 GBP2024-12-31
5,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817 GBP2024-12-31
3,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2024-12-31
2,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,250 GBP2024-12-31
33,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,199 GBP2024-12-31
20,718 GBP2023-12-31
Other Creditors
Current
9,636 GBP2024-12-31
10,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,343 GBP2024-12-31
10,043 GBP2023-12-31
Between one and five year
6,871 GBP2024-12-31
13,214 GBP2023-12-31
All periods
13,214 GBP2024-12-31
23,257 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490 GBP2024-12-31
464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31