Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,259 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2 GBP2024-12-31
5,261 GBP2023-12-31
Total Inventories
11,830 GBP2024-12-31
13,301 GBP2023-12-31
Debtors
189,428 GBP2024-12-31
245,109 GBP2023-12-31
Cash at bank and in hand
182,266 GBP2024-12-31
57,396 GBP2023-12-31
Current Assets
383,524 GBP2024-12-31
315,806 GBP2023-12-31
Creditors
Current
200,612 GBP2024-12-31
231,494 GBP2023-12-31
Net Current Assets/Liabilities
182,912 GBP2024-12-31
84,312 GBP2023-12-31
Total Assets Less Current Liabilities
182,914 GBP2024-12-31
89,573 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
182,913 GBP2024-12-31
89,572 GBP2023-12-31
Equity
182,914 GBP2024-12-31
89,573 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,758 GBP2024-12-31
26,904 GBP2023-12-31
Computers
324 GBP2024-12-31
324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,674 GBP2024-12-31
42,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,758 GBP2024-12-31
21,645 GBP2023-12-31
Computers
324 GBP2024-12-31
324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,674 GBP2024-12-31
37,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,259 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,908 GBP2024-12-31
203,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,520 GBP2024-12-31
41,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,428 GBP2024-12-31
245,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,076 GBP2024-12-31
5,519 GBP2023-12-31
Amounts owed to group undertakings
Current
86,109 GBP2024-12-31
95,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,346 GBP2024-12-31
71,187 GBP2023-12-31
Other Creditors
Current
5,081 GBP2024-12-31
59,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,341 GBP2024-01-01 ~ 2024-12-31