Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,152 GBP2024-12-31
801 GBP2023-12-31
Debtors
122,952 GBP2024-12-31
101,340 GBP2023-12-31
Cash at bank and in hand
19,084 GBP2024-12-31
15,057 GBP2023-12-31
Current Assets
142,036 GBP2024-12-31
116,397 GBP2023-12-31
Creditors
Current
143,528 GBP2024-12-31
114,997 GBP2023-12-31
Net Current Assets/Liabilities
-1,492 GBP2024-12-31
1,400 GBP2023-12-31
Total Assets Less Current Liabilities
-340 GBP2024-12-31
2,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-440 GBP2024-12-31
2,101 GBP2023-12-31
Equity
-340 GBP2024-12-31
2,201 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,195 GBP2024-12-31
4,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,043 GBP2024-12-31
3,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-12-31
801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,500 GBP2024-12-31
90,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,452 GBP2024-12-31
10,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,952 GBP2024-12-31
101,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132 GBP2024-12-31
74 GBP2023-12-31
Amounts owed to group undertakings
Current
88,499 GBP2024-12-31
74,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,800 GBP2024-12-31
28,449 GBP2023-12-31
Other Creditors
Current
10,097 GBP2024-12-31
11,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31