Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,899 GBP2024-12-31
25,158 GBP2023-12-31
Debtors
216,740 GBP2024-12-31
127,930 GBP2023-12-31
Cash at bank and in hand
199,957 GBP2024-12-31
56,804 GBP2023-12-31
Current Assets
416,697 GBP2024-12-31
184,734 GBP2023-12-31
Creditors
Current
219,776 GBP2024-12-31
208,767 GBP2023-12-31
Net Current Assets/Liabilities
196,921 GBP2024-12-31
-24,033 GBP2023-12-31
Total Assets Less Current Liabilities
217,820 GBP2024-12-31
1,125 GBP2023-12-31
Creditors
Non-current
-209,957 GBP2024-12-31
Net Assets/Liabilities
3,892 GBP2024-12-31
-4,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,792 GBP2024-12-31
Equity
3,892 GBP2024-12-31
-4,449 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,773 GBP2024-12-31
24,741 GBP2023-12-31
Furniture and fittings
17,704 GBP2024-12-31
16,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,477 GBP2024-12-31
41,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2024-12-31
9,796 GBP2023-12-31
Furniture and fittings
8,831 GBP2024-12-31
6,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,578 GBP2024-12-31
15,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,026 GBP2024-12-31
14,945 GBP2023-12-31
Furniture and fittings
8,873 GBP2024-12-31
10,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,582 GBP2024-12-31
16,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,631 GBP2024-12-31
23,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
139,527 GBP2024-12-31
88,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,740 GBP2024-12-31
127,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,748 GBP2024-12-31
Trade Creditors/Trade Payables
Current
187,673 GBP2024-12-31
56,086 GBP2023-12-31
Amounts owed to group undertakings
Current
1,625 GBP2024-12-31
9,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,055 GBP2024-12-31
15,732 GBP2023-12-31
Other Creditors
Current
2,675 GBP2024-12-31
127,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
209,957 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,971 GBP2024-12-31
5,574 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31