Par Value of Share
Class 1 ordinary share
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
146,379 GBP2024-12-31
136,654 GBP2023-12-31
Total Inventories
9,384 GBP2024-12-31
3,548 GBP2023-12-31
Debtors
14,349 GBP2024-12-31
11,554 GBP2023-12-31
Cash at bank and in hand
615,601 GBP2024-12-31
616,733 GBP2023-12-31
Current Assets
639,334 GBP2024-12-31
631,835 GBP2023-12-31
Creditors
Current
290,316 GBP2024-12-31
262,350 GBP2023-12-31
Net Current Assets/Liabilities
349,018 GBP2024-12-31
369,485 GBP2023-12-31
Total Assets Less Current Liabilities
495,397 GBP2024-12-31
506,139 GBP2023-12-31
Equity
Called up share capital
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Retained earnings (accumulated losses)
264,647 GBP2024-12-31
275,389 GBP2023-12-31
Equity
495,397 GBP2024-12-31
506,139 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Land and buildings, Short leasehold
1,075 GBP2023-12-31
Furniture and fittings
186,003 GBP2024-12-31
163,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
735 GBP2023-12-31
Furniture and fittings
126,788 GBP2024-12-31
116,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
85 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Furniture and fittings
59,215 GBP2024-12-31
47,277 GBP2023-12-31
Land and buildings, Short leasehold
340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,296 GBP2024-12-31
132,296 GBP2023-12-31
Computers
95,822 GBP2024-12-31
91,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,196 GBP2024-12-31
453,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,290 GBP2024-12-31
132,290 GBP2023-12-31
Computers
73,919 GBP2024-12-31
67,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,817 GBP2024-12-31
316,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6 GBP2024-12-31
6 GBP2023-12-31
Computers
21,903 GBP2024-12-31
24,031 GBP2023-12-31
Other Debtors
Current
14,349 GBP2024-12-31
11,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,155 GBP2024-12-31
814 GBP2023-12-31
Corporation Tax Payable
Current
646 GBP2024-12-31
6,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,676 GBP2024-12-31
2,474 GBP2023-12-31
Other Creditors
Current
256,233 GBP2024-12-31
236,496 GBP2023-12-31
Accrued Liabilities
Current
8,557 GBP2024-12-31
9,918 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,742 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-10,742 GBP2024-01-01 ~ 2024-12-31