Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,126 GBP2024-12-31
2,050 GBP2023-12-31
Fixed Assets
6,126 GBP2024-12-31
2,050 GBP2023-12-31
Total Inventories
133 GBP2024-12-31
127 GBP2023-12-31
Debtors
48,668 GBP2024-12-31
53,002 GBP2023-12-31
Cash at bank and in hand
1,005 GBP2024-12-31
12,352 GBP2023-12-31
Current Assets
49,806 GBP2024-12-31
65,481 GBP2023-12-31
Creditors
Current
28,874 GBP2024-12-31
35,167 GBP2023-12-31
Net Current Assets/Liabilities
20,932 GBP2024-12-31
30,314 GBP2023-12-31
Total Assets Less Current Liabilities
27,058 GBP2024-12-31
32,364 GBP2023-12-31
Creditors
Non-current
-1,811 GBP2024-12-31
Net Assets/Liabilities
24,083 GBP2024-12-31
31,974 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,083 GBP2024-12-31
30,974 GBP2023-12-31
Equity
24,083 GBP2024-12-31
31,974 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,895 GBP2024-12-31
18,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,769 GBP2024-12-31
16,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,126 GBP2024-12-31
2,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,026 GBP2024-12-31
Current, Amounts falling due within one year
52,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
642 GBP2024-12-31
Current, Amounts falling due within one year
128 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,668 GBP2024-12-31
Current, Amounts falling due within one year
53,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,136 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,210 GBP2024-12-31
3,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,238 GBP2024-12-31
16,560 GBP2023-12-31
Other Creditors
Current
11,290 GBP2024-12-31
14,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,811 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,164 GBP2024-12-31
390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,109 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-01-01 ~ 2024-12-31