Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,101 GBP2024-12-31
4,430 GBP2023-12-31
Debtors
248,983 GBP2024-12-31
252,691 GBP2023-12-31
Cash at bank and in hand
67,766 GBP2024-12-31
68,684 GBP2023-12-31
Current Assets
316,749 GBP2024-12-31
321,375 GBP2023-12-31
Creditors
Current
154,052 GBP2024-12-31
211,667 GBP2023-12-31
Net Current Assets/Liabilities
162,697 GBP2024-12-31
109,708 GBP2023-12-31
Total Assets Less Current Liabilities
172,798 GBP2024-12-31
114,138 GBP2023-12-31
Creditors
Non-current
71,022 GBP2024-12-31
15,661 GBP2023-12-31
Net Assets/Liabilities
101,776 GBP2024-12-31
98,477 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,676 GBP2024-12-31
98,377 GBP2023-12-31
Equity
101,776 GBP2024-12-31
98,477 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,202 GBP2024-12-31
49,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,101 GBP2024-12-31
45,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,101 GBP2024-12-31
4,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,485 GBP2024-12-31
Current, Amounts falling due within one year
37,107 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
209,445 GBP2024-12-31
Current, Amounts falling due within one year
215,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,983 GBP2024-12-31
Current, Amounts falling due within one year
252,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,087 GBP2024-12-31
17,729 GBP2023-12-31
Amounts owed to group undertakings
Current
48,918 GBP2024-12-31
48,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,486 GBP2024-12-31
72,327 GBP2023-12-31
Other Creditors
Current
18,186 GBP2024-12-31
50,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
65,736 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
17,550 GBP2023-12-31
Between one and five year
26,250 GBP2024-12-31
47,250 GBP2023-12-31
All periods
47,250 GBP2024-12-31
64,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
49 shares2024-12-31