Property, Plant & Equipment
50,389 GBP2024-12-31
70,757 GBP2023-12-31
Debtors
165,048 GBP2024-12-31
70,699 GBP2023-12-31
Cash at bank and in hand
72,619 GBP2024-12-31
119,679 GBP2023-12-31
Current Assets
423,667 GBP2024-12-31
345,378 GBP2023-12-31
Net Current Assets/Liabilities
76,825 GBP2024-12-31
45,218 GBP2023-12-31
Total Assets Less Current Liabilities
127,214 GBP2024-12-31
115,975 GBP2023-12-31
Net Assets/Liabilities
77,025 GBP2024-12-31
89,299 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
77,023 GBP2024-12-31
89,297 GBP2023-12-31
Equity
77,025 GBP2024-12-31
89,299 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,804 GBP2024-12-31
5,804 GBP2023-12-31
Other
105,476 GBP2024-12-31
104,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,280 GBP2024-12-31
110,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
60,891 GBP2024-12-31
39,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,891 GBP2024-12-31
39,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
21,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,804 GBP2024-12-31
5,804 GBP2023-12-31
Other
44,585 GBP2024-12-31
64,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,065 GBP2024-12-31
66,841 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,983 GBP2024-12-31
3,858 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
165,048 GBP2024-12-31
Current, Amounts falling due within one year
70,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,855 GBP2024-12-31
26,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,917 GBP2024-12-31
123,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,460 GBP2024-12-31
22,507 GBP2023-12-31
Other Creditors
Current
143,610 GBP2024-12-31
127,826 GBP2023-12-31
Creditors
Current
346,842 GBP2024-12-31
300,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,948 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
11,667 GBP2024-12-31
21,412 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,854 GBP2024-12-31
0 GBP2023-12-31