Property, Plant & Equipment
29,411 GBP2024-12-31
23,374 GBP2023-12-31
Debtors
142,837 GBP2024-12-31
200,841 GBP2023-12-31
Cash at bank and in hand
85,070 GBP2024-12-31
75,348 GBP2023-12-31
Current Assets
238,433 GBP2024-12-31
285,826 GBP2023-12-31
Net Current Assets/Liabilities
175,725 GBP2024-12-31
232,625 GBP2023-12-31
Total Assets Less Current Liabilities
205,136 GBP2024-12-31
255,999 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
200,136 GBP2024-12-31
250,999 GBP2023-12-31
Equity
205,136 GBP2024-12-31
255,999 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,849 GBP2024-12-31
30,874 GBP2023-12-31
Furniture and fittings
123,908 GBP2024-12-31
119,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,521 GBP2024-12-31
439,950 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
289,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,182 GBP2024-12-31
29,955 GBP2023-12-31
Furniture and fittings
110,443 GBP2024-12-31
106,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,110 GBP2024-12-31
416,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,485 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,279 GBP2024-12-31
9,470 GBP2023-12-31
Plant and equipment
7,667 GBP2024-12-31
919 GBP2023-12-31
Furniture and fittings
13,465 GBP2024-12-31
12,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,302 GBP2024-12-31
78,083 GBP2023-12-31
Amounts Owed By Related Parties
35,498 GBP2024-12-31
Current
103,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,037 GBP2024-12-31
19,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,837 GBP2024-12-31
200,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,727 GBP2024-12-31
19,898 GBP2023-12-31
Other Creditors
Current
36,981 GBP2024-12-31
33,303 GBP2023-12-31
Creditors
Current
62,708 GBP2024-12-31
53,201 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
5,000 shares2024-12-31
5,000 shares2023-12-31