Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,500 GBP2024-12-31
11,944 GBP2023-12-31
Debtors
240,224 GBP2024-12-31
309,061 GBP2023-12-31
Cash at bank and in hand
96,721 GBP2024-12-31
127,695 GBP2023-12-31
Current Assets
336,945 GBP2024-12-31
436,756 GBP2023-12-31
Creditors
Current
123,317 GBP2024-12-31
186,224 GBP2023-12-31
Net Current Assets/Liabilities
213,628 GBP2024-12-31
250,532 GBP2023-12-31
Total Assets Less Current Liabilities
222,128 GBP2024-12-31
262,476 GBP2023-12-31
Creditors
Non-current
-4,163 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
215,840 GBP2024-12-31
245,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,740 GBP2024-12-31
245,223 GBP2023-12-31
Equity
215,840 GBP2024-12-31
245,323 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,872 GBP2023-12-31
Computers
13,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,872 GBP2024-12-31
30,872 GBP2023-12-31
Computers
5,276 GBP2024-12-31
1,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,148 GBP2024-12-31
32,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,500 GBP2024-12-31
11,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,666 GBP2024-12-31
204,169 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,704 GBP2024-12-31
92,701 GBP2023-12-31
Other Debtors
Current
960 GBP2024-12-31
10,960 GBP2023-12-31
Prepayments/Accrued Income
Current
13,894 GBP2024-12-31
1,231 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,224 GBP2024-12-31
Current, Amounts falling due within one year
309,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,145 GBP2024-12-31
18,748 GBP2023-12-31
Corporation Tax Payable
Current
27,330 GBP2024-12-31
26,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,099 GBP2024-12-31
9,863 GBP2023-12-31
Other Creditors
Current
6,323 GBP2024-12-31
8,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
81,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,163 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31