Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,360 GBP2024-12-31
9,772 GBP2023-12-31
Fixed Assets - Investments
4,168 GBP2024-12-31
Fixed Assets
18,528 GBP2024-12-31
9,772 GBP2023-12-31
Debtors
162,139 GBP2024-12-31
101,323 GBP2023-12-31
Cash at bank and in hand
33,372 GBP2024-12-31
11,408 GBP2023-12-31
Current Assets
195,511 GBP2024-12-31
112,731 GBP2023-12-31
Creditors
Current
147,876 GBP2024-12-31
97,622 GBP2023-12-31
Net Current Assets/Liabilities
47,635 GBP2024-12-31
15,109 GBP2023-12-31
Total Assets Less Current Liabilities
66,163 GBP2024-12-31
24,881 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
66,153 GBP2024-12-31
24,871 GBP2023-12-31
Equity
66,163 GBP2024-12-31
24,881 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,478 GBP2024-12-31
26,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,118 GBP2024-12-31
17,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,360 GBP2024-12-31
9,772 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
4,168 GBP2024-12-31
Cost valuation
4,168 GBP2024-12-31
Investments in Group Undertakings
4,168 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,546 GBP2024-12-31
15,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,129 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
113,464 GBP2024-12-31
86,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,139 GBP2024-12-31
101,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,641 GBP2024-12-31
4,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,199 GBP2024-12-31
16,440 GBP2023-12-31
Other Creditors
Current
77,036 GBP2024-12-31
77,140 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,282 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-12-31