Property, Plant & Equipment
252 GBP2023-12-31
Fixed Assets
252 GBP2023-12-31
Debtors
156,090 GBP2024-12-31
5,719 GBP2023-12-31
Cash at bank and in hand
569,897 GBP2024-12-31
772,059 GBP2023-12-31
Current Assets
725,987 GBP2024-12-31
777,778 GBP2023-12-31
Net Current Assets/Liabilities
328,428 GBP2024-12-31
366,768 GBP2023-12-31
Total Assets Less Current Liabilities
328,428 GBP2024-12-31
367,020 GBP2023-12-31
Net Assets/Liabilities
328,428 GBP2024-12-31
367,020 GBP2023-12-31
Equity
Called up share capital
221,493 GBP2024-12-31
221,493 GBP2023-12-31
Capital redemption reserve
11,067 GBP2024-12-31
11,067 GBP2023-12-31
Retained earnings (accumulated losses)
95,868 GBP2024-12-31
134,460 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,002 GBP2024-12-31
40,002 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,814 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,002 GBP2024-12-31
39,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,814 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
149,394 GBP2024-12-31
1,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,626 GBP2024-12-31
117,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,488 GBP2024-12-31
113,602 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,008 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
192,485 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,458 GBP2024-12-31
390,000 GBP2023-12-31
Between one and five year
380,000 GBP2024-12-31
441,458 GBP2023-12-31
More than five year
308,750 GBP2024-12-31
403,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
845,208 GBP2024-12-31
1,235,208 GBP2023-12-31