Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726 GBP2024-12-31
725 GBP2023-12-31
Property, Plant & Equipment
13,035 GBP2024-12-31
13,297 GBP2023-12-31
Debtors
458,973 GBP2024-12-31
509,620 GBP2023-12-31
Cash at bank and in hand
49,209 GBP2024-12-31
108,136 GBP2023-12-31
Current Assets
508,182 GBP2024-12-31
617,756 GBP2023-12-31
Net Current Assets/Liabilities
215,125 GBP2024-12-31
219,209 GBP2023-12-31
Total Assets Less Current Liabilities
228,160 GBP2024-12-31
232,506 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
219,101 GBP2024-12-31
213,448 GBP2023-12-31
Equity
Called up share capital
45,002 GBP2024-12-31
45,002 GBP2023-12-31
Retained earnings (accumulated losses)
174,099 GBP2024-12-31
168,446 GBP2023-12-31
Equity
219,101 GBP2024-12-31
213,448 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1 GBP2024-01-01 ~ 2024-12-31
585 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,529 GBP2024-01-01 ~ 2024-12-31
60,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,257 GBP2024-12-31
11,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,991 GBP2024-12-31
16,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,956 GBP2024-12-31
2,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,131 GBP2024-12-31
Land and buildings, Owned/Freehold
10,694 GBP2023-12-31
Trade Debtors/Trade Receivables
216,231 GBP2024-12-31
199,960 GBP2023-12-31
Amounts owed by group undertakings and participating interests
38,625 GBP2024-12-31
25,112 GBP2023-12-31
Other Debtors
204,117 GBP2024-12-31
284,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,612 GBP2024-12-31
149,337 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,226 GBP2024-12-31
59,931 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,239 GBP2024-12-31
45,091 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,980 GBP2024-12-31
134,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Deferred Tax Liabilities
726 GBP2024-12-31
725 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2024-12-31
4,500,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31