Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
8,547 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,547 GBP2024-12-31
0 GBP2023-12-31
Debtors
168,944 GBP2024-12-31
194,168 GBP2023-12-31
Cash at bank and in hand
36,523 GBP2024-12-31
17,315 GBP2023-12-31
Current Assets
205,467 GBP2024-12-31
211,483 GBP2023-12-31
Net Current Assets/Liabilities
87,066 GBP2024-12-31
87,339 GBP2023-12-31
Total Assets Less Current Liabilities
95,613 GBP2024-12-31
87,339 GBP2023-12-31
Creditors
Non-current
-646 GBP2024-12-31
-2,267 GBP2023-12-31
Net Assets/Liabilities
94,967 GBP2024-12-31
85,072 GBP2023-12-31
Equity
Called up share capital
1,074 GBP2024-12-31
1,074 GBP2023-12-31
Share premium
83,720 GBP2024-12-31
83,720 GBP2023-12-31
Retained earnings (accumulated losses)
10,173 GBP2024-12-31
278 GBP2023-12-31
Equity
94,967 GBP2024-12-31
85,072 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2023-12-31
Plant and equipment
81,775 GBP2024-12-31
81,775 GBP2023-12-31
Motor vehicles
9,925 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,200 GBP2024-12-31
83,275 GBP2023-12-31
Owned/Freehold, Land and buildings
1,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,500 GBP2023-12-31
Plant and equipment
81,775 GBP2024-12-31
81,775 GBP2023-12-31
Motor vehicles
1,378 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,653 GBP2024-12-31
83,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
8,547 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,253 GBP2024-12-31
12,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,736 GBP2024-12-31
9,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,989 GBP2024-12-31
Current, Amounts falling due within one year
22,089 GBP2023-12-31
Other Debtors
Amounts falling due after one year
157,955 GBP2024-12-31
172,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,703 GBP2024-12-31
1,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
814 GBP2023-12-31
Corporation Tax Payable
Current
24 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,692 GBP2024-12-31
7,307 GBP2023-12-31
Other Creditors
Current
111,982 GBP2024-12-31
114,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
646 GBP2024-12-31
2,267 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
794 shares2024-12-31
794 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
280 shares2024-12-31
280 shares2023-12-31
Equity
Called up share capital
1,074 GBP2024-12-31
1,074 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,091 GBP2024-12-31