Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Property, Plant & Equipment
5,115 GBP2024-12-31
5,894 GBP2023-12-31
Fixed Assets
110,115 GBP2024-12-31
110,894 GBP2023-12-31
Total Inventories
6,643 GBP2024-12-31
6,806 GBP2023-12-31
Debtors
13,521 GBP2024-12-31
18,739 GBP2023-12-31
Cash at bank and in hand
32,339 GBP2024-12-31
6,980 GBP2023-12-31
Current Assets
52,503 GBP2024-12-31
32,525 GBP2023-12-31
Net Current Assets/Liabilities
24,229 GBP2024-12-31
13,104 GBP2023-12-31
Total Assets Less Current Liabilities
134,344 GBP2024-12-31
123,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
84,400 GBP2024-12-31
84,400 GBP2023-12-31
Retained earnings (accumulated losses)
49,844 GBP2024-12-31
39,498 GBP2023-12-31
Equity
134,344 GBP2024-12-31
123,998 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-12-31
Intangible Assets
Net goodwill
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,713 GBP2024-12-31
30,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,598 GBP2024-12-31
24,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,115 GBP2024-12-31
5,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,691 GBP2024-12-31
Amounts falling due within one year, Current
17,235 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
830 GBP2024-12-31
Amounts falling due within one year, Current
1,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,521 GBP2024-12-31
Amounts falling due within one year, Current
18,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,966 GBP2024-12-31
3,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,356 GBP2024-12-31
14,015 GBP2023-12-31
Other Creditors
Current
2,952 GBP2024-12-31
2,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,346 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
37,346 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-27,000 GBP2024-01-01 ~ 2024-12-31