Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
325 GBP2024-12-31
560 GBP2023-12-31
Fixed Assets
325 GBP2024-12-31
560 GBP2023-12-31
Debtors
320,237 GBP2024-12-31
310,376 GBP2023-12-31
Cash at bank and in hand
5,207 GBP2024-12-31
11,705 GBP2023-12-31
Current Assets
325,444 GBP2024-12-31
322,081 GBP2023-12-31
Creditors
Current
282,610 GBP2024-12-31
311,009 GBP2023-12-31
Net Current Assets/Liabilities
42,834 GBP2024-12-31
11,072 GBP2023-12-31
Total Assets Less Current Liabilities
43,159 GBP2024-12-31
11,632 GBP2023-12-31
Creditors
Non-current
-26,690 GBP2024-12-31
-32,045 GBP2023-12-31
Net Assets/Liabilities
16,388 GBP2024-12-31
-20,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,288 GBP2024-12-31
-20,513 GBP2023-12-31
Equity
16,388 GBP2024-12-31
-20,413 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2024-12-31
378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-12-31
560 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,052 GBP2024-12-31
Current, Amounts falling due within one year
167,067 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
167,185 GBP2024-12-31
Current, Amounts falling due within one year
143,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
320,237 GBP2024-12-31
Current, Amounts falling due within one year
310,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,237 GBP2024-12-31
162,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,661 GBP2024-12-31
100,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,889 GBP2024-12-31
33,695 GBP2023-12-31
Other Creditors
Current
49,823 GBP2024-12-31
14,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,690 GBP2024-12-31
32,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,279 GBP2024-12-31
7,279 GBP2023-12-31
Between one and five year
607 GBP2024-12-31
7,885 GBP2023-12-31
All periods
7,886 GBP2024-12-31
15,164 GBP2023-12-31
Bank Overdrafts
Secured
138,237 GBP2024-12-31
156,347 GBP2023-12-31
Bank Borrowings
Secured
32,690 GBP2024-12-31
38,045 GBP2023-12-31
Total Borrowings
Secured
170,927 GBP2024-12-31
194,392 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31