Property, Plant & Equipment
8,924 GBP2024-12-31
11,975 GBP2023-12-31
Debtors
140,321 GBP2024-12-31
115,809 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
3,192 GBP2023-12-31
Current Assets
140,321 GBP2024-12-31
119,001 GBP2023-12-31
Net Current Assets/Liabilities
12,132 GBP2024-12-31
16,411 GBP2023-12-31
Total Assets Less Current Liabilities
21,056 GBP2024-12-31
28,386 GBP2023-12-31
Net Assets/Liabilities
1,062 GBP2024-12-31
2,832 GBP2023-12-31
Equity
Called up share capital
15,003 GBP2024-12-31
15,003 GBP2023-12-31
15,003 GBP2022-12-31
Retained earnings (accumulated losses)
-13,941 GBP2024-12-31
-12,171 GBP2023-12-31
664 GBP2022-12-31
Equity
1,062 GBP2024-12-31
2,832 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,230 GBP2024-01-01 ~ 2024-12-31
43,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
74,230 GBP2024-01-01 ~ 2024-12-31
43,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-76,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,804 GBP2024-12-31
8,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,825 GBP2024-12-31
13,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
461 GBP2024-12-31
690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,828 GBP2024-12-31
79,168 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,745 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,748 GBP2024-12-31
36,641 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,321 GBP2024-12-31
Current, Amounts falling due within one year
115,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,902 GBP2024-12-31
67,221 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,043 GBP2024-12-31
22,760 GBP2023-12-31
Other Creditors
Current
25,244 GBP2024-12-31
4,292 GBP2023-12-31
Creditors
Current
128,189 GBP2024-12-31
102,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,763 GBP2024-12-31
22,560 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
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
15,003 GBP2024-12-31
15,003 GBP2023-12-31