Property, Plant & Equipment
13,187 GBP2024-12-31
26,294 GBP2023-12-31
Fixed Assets - Investments
50,181 GBP2024-12-31
50,181 GBP2023-12-31
Fixed Assets
63,368 GBP2024-12-31
76,475 GBP2023-12-31
Debtors
249,756 GBP2024-12-31
134,593 GBP2023-12-31
Cash at bank and in hand
913,649 GBP2024-12-31
1,047,361 GBP2023-12-31
Current Assets
1,163,405 GBP2024-12-31
1,181,954 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-229,558 GBP2024-12-31
-219,554 GBP2023-12-31
Net Current Assets/Liabilities
933,847 GBP2024-12-31
962,400 GBP2023-12-31
Total Assets Less Current Liabilities
997,215 GBP2024-12-31
1,038,875 GBP2023-12-31
Equity
Called up share capital
20,625 GBP2024-12-31
20,625 GBP2023-12-31
Capital redemption reserve
29,375 GBP2024-12-31
29,375 GBP2023-12-31
Retained earnings (accumulated losses)
947,215 GBP2024-12-31
988,875 GBP2023-12-31
Equity
997,215 GBP2024-12-31
1,038,875 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
112,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,228 GBP2024-12-31
86,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,187 GBP2024-12-31
26,294 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
50,180 GBP2024-12-31
50,180 GBP2023-12-31
Amounts invested in assets
Non-current
50,181 GBP2024-12-31
50,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,682 GBP2024-12-31
95,347 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,154 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
78,603 GBP2024-12-31
Current
32,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,317 GBP2024-12-31
6,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
249,756 GBP2024-12-31
134,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,306 GBP2024-12-31
9,920 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
29,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,016 GBP2024-12-31
12,907 GBP2023-12-31
Other Creditors
Current
175,236 GBP2024-12-31
167,088 GBP2023-12-31
Creditors
Current
229,558 GBP2024-12-31
219,554 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
20,625 shares2024-12-31
20,625 shares2023-12-31