Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,874 GBP2024-12-31
7,627 GBP2023-12-31
Debtors
7,188 GBP2024-12-31
12,634 GBP2023-12-31
Cash at bank and in hand
128,048 GBP2024-12-31
111,893 GBP2023-12-31
Current Assets
135,236 GBP2024-12-31
124,527 GBP2023-12-31
Creditors
Current
62,566 GBP2024-12-31
87,218 GBP2023-12-31
Net Current Assets/Liabilities
72,670 GBP2024-12-31
37,309 GBP2023-12-31
Total Assets Less Current Liabilities
79,544 GBP2024-12-31
44,936 GBP2023-12-31
Net Assets/Liabilities
78,197 GBP2024-12-31
43,482 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
70,697 GBP2024-12-31
35,982 GBP2023-12-31
Equity
78,197 GBP2024-12-31
43,482 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,420 GBP2024-12-31
14,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,546 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,874 GBP2024-12-31
7,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,020 GBP2024-12-31
9,932 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,168 GBP2024-12-31
2,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,188 GBP2024-12-31
12,634 GBP2023-12-31
Amounts owed to group undertakings
Current
36,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,202 GBP2024-12-31
46,662 GBP2023-12-31
Other Creditors
Current
3,364 GBP2024-12-31
3,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,214 GBP2024-12-31
12,214 GBP2023-12-31
Between one and five year
11,197 GBP2024-12-31
23,411 GBP2023-12-31
All periods
23,411 GBP2024-12-31
35,625 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,347 GBP2024-12-31
1,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31