Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
140,816 GBP2024-12-31
139,980 GBP2023-12-31
Total Inventories
26,890 GBP2024-12-31
30,250 GBP2023-12-31
Debtors
480,022 GBP2024-12-31
441,286 GBP2023-12-31
Cash at bank and in hand
103,718 GBP2024-12-31
105,087 GBP2023-12-31
Current Assets
610,630 GBP2024-12-31
576,623 GBP2023-12-31
Creditors
Current
532,301 GBP2024-12-31
593,720 GBP2023-12-31
Net Current Assets/Liabilities
78,329 GBP2024-12-31
-17,097 GBP2023-12-31
Total Assets Less Current Liabilities
219,145 GBP2024-12-31
122,883 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2023-12-31
Net Assets/Liabilities
186,026 GBP2024-12-31
69,520 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
186,024 GBP2024-12-31
69,518 GBP2023-12-31
Equity
186,026 GBP2024-12-31
69,520 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,065 GBP2024-12-31
5,448 GBP2023-12-31
Furniture and fittings
405,985 GBP2024-12-31
379,192 GBP2023-12-31
Motor vehicles
29,995 GBP2024-12-31
29,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,045 GBP2024-12-31
414,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,103 GBP2024-12-31
1,090 GBP2023-12-31
Furniture and fittings
278,131 GBP2024-12-31
255,569 GBP2023-12-31
Motor vehicles
23,995 GBP2024-12-31
17,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,229 GBP2024-12-31
274,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,962 GBP2024-12-31
4,358 GBP2023-12-31
Furniture and fittings
127,854 GBP2024-12-31
123,623 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
11,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
439,765 GBP2024-12-31
371,932 GBP2023-12-31
Other Debtors
Current
15,506 GBP2024-12-31
15,953 GBP2023-12-31
Prepayments
Current
24,751 GBP2024-12-31
53,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
480,022 GBP2024-12-31
441,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,339 GBP2024-12-31
71,229 GBP2023-12-31
Amounts owed to group undertakings
Current
299,964 GBP2024-12-31
300,959 GBP2023-12-31
Corporation Tax Payable
Current
38,648 GBP2024-12-31
56,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,191 GBP2024-12-31
5,565 GBP2023-12-31
Other Creditors
Current
32,060 GBP2024-12-31
27,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,464 GBP2024-12-31
37,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31