Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,810 GBP2024-12-31
602 GBP2023-12-31
Fixed Assets - Investments
25,625 GBP2024-12-31
Fixed Assets
28,435 GBP2024-12-31
602 GBP2023-12-31
Debtors
226,294 GBP2024-12-31
237,206 GBP2023-12-31
Cash at bank and in hand
336,020 GBP2024-12-31
73,214 GBP2023-12-31
Current Assets
562,314 GBP2024-12-31
310,420 GBP2023-12-31
Creditors
Current
392,505 GBP2024-12-31
221,714 GBP2023-12-31
Net Current Assets/Liabilities
169,809 GBP2024-12-31
88,706 GBP2023-12-31
Total Assets Less Current Liabilities
198,244 GBP2024-12-31
89,308 GBP2023-12-31
Creditors
Non-current
3,930 GBP2024-12-31
11,107 GBP2023-12-31
Net Assets/Liabilities
194,314 GBP2024-12-31
78,201 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
193,314 GBP2024-12-31
77,201 GBP2023-12-31
Equity
194,314 GBP2024-12-31
78,201 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,793 GBP2024-12-31
2,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,983 GBP2024-12-31
1,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,810 GBP2024-12-31
602 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
25,625 GBP2024-12-31
Cost valuation
25,625 GBP2024-12-31
Other Investments Other Than Loans
25,625 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,709 GBP2024-12-31
143,719 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,941 GBP2024-12-31
23,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,294 GBP2024-12-31
237,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,177 GBP2024-12-31
7,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,944 GBP2024-12-31
28,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,281 GBP2024-12-31
89,684 GBP2023-12-31
Other Creditors
Current
75,055 GBP2024-12-31
51,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,930 GBP2024-12-31
11,107 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 2 ordinary share
850 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
215,113 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2024-01-01 ~ 2024-12-31