Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,523 GBP2024-12-31
122,583 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
57,524 GBP2024-12-31
122,608 GBP2023-12-31
Debtors
809,596 GBP2024-12-31
1,551,422 GBP2023-12-31
Current assets - Investments
31,417 GBP2024-12-31
28,619 GBP2023-12-31
Cash at bank and in hand
154,948 GBP2024-12-31
45,490 GBP2023-12-31
Current Assets
995,961 GBP2024-12-31
1,625,531 GBP2023-12-31
Creditors
Current
380,393 GBP2024-12-31
614,783 GBP2023-12-31
Net Current Assets/Liabilities
615,568 GBP2024-12-31
1,010,748 GBP2023-12-31
Total Assets Less Current Liabilities
673,092 GBP2024-12-31
1,133,356 GBP2023-12-31
Creditors
Non-current
19,037 GBP2023-12-31
Net Assets/Liabilities
673,092 GBP2024-12-31
1,114,319 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
672,692 GBP2024-12-31
1,113,919 GBP2023-12-31
Equity
673,092 GBP2024-12-31
1,114,319 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,107 GBP2024-12-31
196,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,584 GBP2024-12-31
73,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,523 GBP2024-12-31
122,583 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
25 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,317 GBP2024-12-31
Amounts falling due within one year, Current
313,912 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
684,279 GBP2024-12-31
Amounts falling due within one year, Current
1,237,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
809,596 GBP2024-12-31
Amounts falling due within one year, Current
1,551,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,409 GBP2024-12-31
126,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,500 GBP2024-12-31
238,383 GBP2023-12-31
Other Creditors
Current
153,484 GBP2024-12-31
211,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31