Property, Plant & Equipment
2,826 GBP2024-12-31
2,568 GBP2023-12-31
Debtors
27,328 GBP2024-12-31
47,032 GBP2023-12-31
Cash at bank and in hand
5,519 GBP2024-12-31
22,465 GBP2023-12-31
Current Assets
207,951 GBP2024-12-31
324,607 GBP2023-12-31
Net Current Assets/Liabilities
43,322 GBP2024-12-31
152,084 GBP2023-12-31
Total Assets Less Current Liabilities
46,148 GBP2024-12-31
154,652 GBP2023-12-31
Creditors
Non-current
-26,696 GBP2024-12-31
-46,688 GBP2023-12-31
Net Assets/Liabilities
18,915 GBP2024-12-31
107,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,815 GBP2024-12-31
107,376 GBP2023-12-31
Equity
18,915 GBP2024-12-31
107,476 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Furniture and fittings
11,061 GBP2024-12-31
9,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,061 GBP2024-12-31
14,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Furniture and fittings
8,235 GBP2024-12-31
7,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,235 GBP2024-12-31
12,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
2,826 GBP2024-12-31
2,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,119 GBP2024-12-31
36,326 GBP2023-12-31
Other Debtors
Current
10,209 GBP2024-12-31
10,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,449 GBP2024-12-31
59,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,001 GBP2024-12-31
95,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,028 GBP2024-12-31
2,972 GBP2023-12-31
Other Creditors
Current
9,151 GBP2024-12-31
14,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,696 GBP2024-12-31
46,688 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31