Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,595 GBP2024-12-31
5,588 GBP2023-12-31
Debtors
165,618 GBP2024-12-31
191,419 GBP2023-12-31
Cash at bank and in hand
14,362 GBP2024-12-31
30,855 GBP2023-12-31
Current Assets
179,980 GBP2024-12-31
222,274 GBP2023-12-31
Creditors
Current
133,883 GBP2024-12-31
151,298 GBP2023-12-31
Net Current Assets/Liabilities
46,097 GBP2024-12-31
70,976 GBP2023-12-31
Total Assets Less Current Liabilities
48,692 GBP2024-12-31
76,564 GBP2023-12-31
Creditors
Non-current
7,732 GBP2024-12-31
18,047 GBP2023-12-31
Net Assets/Liabilities
40,960 GBP2024-12-31
58,517 GBP2023-12-31
Equity
Called up share capital
5,005 GBP2024-12-31
5,005 GBP2023-12-31
Retained earnings (accumulated losses)
35,955 GBP2024-12-31
53,512 GBP2023-12-31
Equity
40,960 GBP2024-12-31
58,517 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,855 GBP2024-12-31
8,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,260 GBP2024-12-31
3,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2024-12-31
5,588 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,998 GBP2024-12-31
Current, Amounts falling due within one year
72,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,708 GBP2024-12-31
Current, Amounts falling due within one year
16,641 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
165,618 GBP2024-12-31
Current, Amounts falling due within one year
191,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,615 GBP2024-12-31
10,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,845 GBP2024-12-31
13,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,240 GBP2024-12-31
97,263 GBP2023-12-31
Other Creditors
Current
51,890 GBP2024-12-31
11,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,732 GBP2024-12-31
18,047 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
Class 2 ordinary share
2,500 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,443 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-01-01 ~ 2024-12-31