Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
723 GBP2023-12-30
Total Inventories
77,652 GBP2024-12-30
98,352 GBP2023-12-30
Debtors
1,848,806 GBP2024-12-30
1,727,273 GBP2023-12-30
Cash at bank and in hand
582,695 GBP2024-12-30
448,120 GBP2023-12-30
Current Assets
2,509,153 GBP2024-12-30
2,273,745 GBP2023-12-30
Creditors
Current
1,298,349 GBP2024-12-30
1,126,616 GBP2023-12-30
Net Current Assets/Liabilities
1,210,804 GBP2024-12-30
1,147,129 GBP2023-12-30
Total Assets Less Current Liabilities
1,210,804 GBP2024-12-30
1,147,852 GBP2023-12-30
Creditors
Non-current
142,581 GBP2024-12-30
139,329 GBP2023-12-30
Net Assets/Liabilities
1,068,223 GBP2024-12-30
1,008,523 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,068,123 GBP2024-12-30
1,008,423 GBP2023-12-30
Equity
1,068,223 GBP2024-12-30
1,008,523 GBP2023-12-30
Average Number of Employees
1302023-12-31 ~ 2024-12-30
1352022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,845 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,845 GBP2024-12-30
8,122 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
723 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,161 GBP2024-12-30
Current, Amounts falling due within one year
292,321 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
152,536 GBP2024-12-30
Current, Amounts falling due within one year
125,269 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
434,697 GBP2024-12-30
Current, Amounts falling due within one year
417,590 GBP2023-12-30
Trade Creditors/Trade Payables
Current
290,103 GBP2024-12-30
320,861 GBP2023-12-30
Other Taxation & Social Security Payable
Current
340,684 GBP2024-12-30
353,864 GBP2023-12-30
Other Creditors
Current
667,562 GBP2024-12-30
451,891 GBP2023-12-30
Amounts owed to group undertakings
Non-current
142,581 GBP2024-12-30
139,329 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30