Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,082 GBP2024-12-31
18,296 GBP2023-12-31
Total Inventories
6,457 GBP2024-12-31
13,973 GBP2023-12-31
Debtors
1,065,266 GBP2024-12-31
909,183 GBP2023-12-31
Cash at bank and in hand
255,082 GBP2024-12-31
159,533 GBP2023-12-31
Current Assets
1,326,805 GBP2024-12-31
1,082,689 GBP2023-12-31
Creditors
Current
650,785 GBP2024-12-31
485,966 GBP2023-12-31
Net Current Assets/Liabilities
676,020 GBP2024-12-31
596,723 GBP2023-12-31
Total Assets Less Current Liabilities
689,102 GBP2024-12-31
615,019 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
688,102 GBP2024-12-31
614,019 GBP2023-12-31
Equity
689,102 GBP2024-12-31
615,019 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,190 GBP2024-12-31
29,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,108 GBP2024-12-31
10,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,082 GBP2024-12-31
18,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,518 GBP2024-12-31
Current, Amounts falling due within one year
116,838 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
552,530 GBP2024-12-31
501,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
420,218 GBP2024-12-31
Current, Amounts falling due within one year
290,820 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,065,266 GBP2024-12-31
Current, Amounts falling due within one year
909,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,567 GBP2024-12-31
67,678 GBP2023-12-31
Amounts owed to group undertakings
Current
247,232 GBP2024-12-31
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,821 GBP2024-12-31
41,201 GBP2023-12-31
Other Creditors
Current
255,165 GBP2024-12-31
337,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31