Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,540 GBP2024-12-31
4,963 GBP2023-12-31
Debtors
172,274 GBP2024-12-31
117,984 GBP2023-12-31
Cash at bank and in hand
2,579 GBP2024-12-31
64,470 GBP2023-12-31
Current Assets
174,853 GBP2024-12-31
182,454 GBP2023-12-31
Creditors
Amounts falling due within one year
189,527 GBP2024-12-31
150,167 GBP2023-12-31
Net Current Assets/Liabilities
-14,674 GBP2024-12-31
32,287 GBP2023-12-31
Total Assets Less Current Liabilities
-12,134 GBP2024-12-31
37,250 GBP2023-12-31
Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
-17,134 GBP2024-12-31
21,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,234 GBP2024-12-31
21,484 GBP2023-12-31
Equity
-17,134 GBP2024-12-31
21,584 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,799 GBP2024-12-31
13,799 GBP2023-12-31
Furniture and fittings
54,051 GBP2024-12-31
53,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,850 GBP2024-12-31
67,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,530 GBP2024-12-31
13,329 GBP2023-12-31
Furniture and fittings
51,780 GBP2024-12-31
49,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,310 GBP2024-12-31
62,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269 GBP2024-12-31
470 GBP2023-12-31
Furniture and fittings
2,271 GBP2024-12-31
4,493 GBP2023-12-31
Trade Debtors/Trade Receivables
116,722 GBP2024-12-31
54,271 GBP2023-12-31
Other Debtors
55,552 GBP2024-12-31
63,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,553 GBP2024-12-31
46,887 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,165 GBP2024-12-31
55,866 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,809 GBP2024-12-31
37,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,033 GBP2024-12-31
69,373 GBP2023-12-31
Between one and five year
27,691 GBP2024-12-31
88,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,724 GBP2024-12-31
158,096 GBP2023-12-31