Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,999 GBP2024-12-31
151,601 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
89,000 GBP2024-12-31
151,601 GBP2023-12-31
Total Inventories
8,497 GBP2024-12-31
Debtors
2,289,722 GBP2024-12-31
492,260 GBP2023-12-31
Cash at bank and in hand
1,039,960 GBP2024-12-31
158,043 GBP2023-12-31
Current Assets
3,338,179 GBP2024-12-31
650,303 GBP2023-12-31
Net Current Assets/Liabilities
552,691 GBP2024-12-31
133,501 GBP2023-12-31
Total Assets Less Current Liabilities
641,691 GBP2024-12-31
285,102 GBP2023-12-31
Net Assets/Liabilities
619,441 GBP2024-12-31
248,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
619,341 GBP2024-12-31
248,653 GBP2023-12-31
Equity
619,441 GBP2024-12-31
248,753 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,137 GBP2024-12-31
226,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,138 GBP2024-12-31
74,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,999 GBP2024-12-31
151,601 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-12-31
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,976 GBP2024-12-31
Amounts falling due within one year, Current
453,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,882,140 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
28,606 GBP2024-12-31
Amounts falling due within one year, Current
38,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,289,722 GBP2024-12-31
Amounts falling due within one year, Current
492,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,051 GBP2024-12-31
18,903 GBP2023-12-31
Amounts owed to group undertakings
Current
2,510,150 GBP2024-12-31
341,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,286 GBP2024-12-31
155,569 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
965 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31