Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,588 GBP2024-12-31
10,298 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
21,596 GBP2024-12-31
10,306 GBP2023-12-31
Debtors
830,051 GBP2024-12-31
822,279 GBP2023-12-31
Cash at bank and in hand
8,583 GBP2024-12-31
Current Assets
838,634 GBP2024-12-31
822,279 GBP2023-12-31
Creditors
Current
527,815 GBP2024-12-31
488,081 GBP2023-12-31
Net Current Assets/Liabilities
310,819 GBP2024-12-31
334,198 GBP2023-12-31
Total Assets Less Current Liabilities
332,415 GBP2024-12-31
344,504 GBP2023-12-31
Creditors
Non-current
-8,773 GBP2024-12-31
-19,063 GBP2023-12-31
Net Assets/Liabilities
318,245 GBP2024-12-31
322,866 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,145 GBP2024-12-31
322,766 GBP2023-12-31
Equity
318,245 GBP2024-12-31
322,866 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,429 GBP2024-12-31
9,208 GBP2023-12-31
Furniture and fittings
58,961 GBP2024-12-31
52,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,390 GBP2024-12-31
61,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,452 GBP2024-12-31
9,208 GBP2023-12-31
Furniture and fittings
46,350 GBP2024-12-31
42,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,802 GBP2024-12-31
51,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,977 GBP2024-12-31
Furniture and fittings
12,611 GBP2024-12-31
10,298 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-12-31
Investments in Group Undertakings
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,663 GBP2024-12-31
Amounts falling due within one year, Current
255,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
47,305 GBP2024-12-31
121,052 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
550,083 GBP2024-12-31
Amounts falling due within one year, Current
446,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
830,051 GBP2024-12-31
Amounts falling due within one year, Current
822,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,542 GBP2024-12-31
41,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,993 GBP2024-12-31
133,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,697 GBP2024-12-31
231,654 GBP2023-12-31
Other Creditors
Current
109,583 GBP2024-12-31
81,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-12-31
19,063 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31