Property, Plant & Equipment
58,164 GBP2024-12-31
69,231 GBP2023-12-31
Debtors
48,001 GBP2024-12-31
40,580 GBP2023-12-31
Cash at bank and in hand
583,228 GBP2024-12-31
1,613,870 GBP2023-12-31
Current Assets
963,165 GBP2024-12-31
1,950,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-423,819 GBP2023-12-31
Net Current Assets/Liabilities
755,829 GBP2024-12-31
1,526,314 GBP2023-12-31
Total Assets Less Current Liabilities
813,993 GBP2024-12-31
1,595,545 GBP2023-12-31
Net Assets/Liabilities
813,993 GBP2024-12-31
1,596,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
813,893 GBP2024-12-31
1,596,666 GBP2023-12-31
Equity
813,993 GBP2024-12-31
1,596,766 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,990 GBP2024-12-31
10,990 GBP2023-12-31
Furniture and fittings
103,783 GBP2024-12-31
103,783 GBP2023-12-31
Computers
5,140 GBP2024-12-31
5,140 GBP2023-12-31
Motor vehicles
18,100 GBP2024-12-31
18,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,273 GBP2024-12-31
287,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2024-12-31
7,872 GBP2023-12-31
Furniture and fittings
97,524 GBP2024-12-31
96,420 GBP2023-12-31
Computers
4,307 GBP2024-12-31
3,447 GBP2023-12-31
Motor vehicles
17,527 GBP2024-12-31
17,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,109 GBP2024-12-31
218,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,104 GBP2024-01-01 ~ 2024-12-31
Computers
860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-12-31
3,118 GBP2023-12-31
Furniture and fittings
6,259 GBP2024-12-31
7,363 GBP2023-12-31
Computers
833 GBP2024-12-31
1,693 GBP2023-12-31
Motor vehicles
573 GBP2024-12-31
764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,842 GBP2024-12-31
30,674 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
809 GBP2023-12-31
Prepayments/Accrued Income
Current
8,752 GBP2024-12-31
9,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,594 GBP2024-12-31
Current, Amounts falling due within one year
40,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,273 GBP2024-12-31
54,856 GBP2023-12-31
Amounts owed to group undertakings
Current
18,131 GBP2024-12-31
236,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,585 GBP2024-12-31
126,626 GBP2023-12-31
Other Creditors
Current
5,347 GBP2024-12-31
5,852 GBP2023-12-31
Creditors
Current
207,336 GBP2024-12-31
423,819 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
78 shares2024-12-31
100 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
20 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31