Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,676 GBP2024-12-31
26,456 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
24,776 GBP2024-12-31
26,556 GBP2023-12-31
Debtors
98,010 GBP2024-12-31
97,303 GBP2023-12-31
Cash at bank and in hand
3,324,509 GBP2024-12-31
2,819,235 GBP2023-12-31
Current Assets
3,422,519 GBP2024-12-31
2,916,538 GBP2023-12-31
Net Current Assets/Liabilities
542,810 GBP2024-12-31
255,231 GBP2023-12-31
Total Assets Less Current Liabilities
567,586 GBP2024-12-31
281,787 GBP2023-12-31
Net Assets/Liabilities
561,738 GBP2024-12-31
275,452 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
561,538 GBP2024-12-31
275,252 GBP2023-12-31
Equity
561,738 GBP2024-12-31
275,452 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,998 GBP2024-12-31
98,074 GBP2023-12-31
Furniture and fittings
31,022 GBP2024-12-31
29,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,020 GBP2024-12-31
127,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,188 GBP2024-12-31
78,058 GBP2023-12-31
Furniture and fittings
25,156 GBP2024-12-31
22,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,344 GBP2024-12-31
100,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,810 GBP2024-12-31
20,016 GBP2023-12-31
Furniture and fittings
5,866 GBP2024-12-31
6,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,369 GBP2024-12-31
Current, Amounts falling due within one year
47,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,641 GBP2024-12-31
Current, Amounts falling due within one year
50,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,010 GBP2024-12-31
Current, Amounts falling due within one year
97,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,221 GBP2024-12-31
24,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
579,634 GBP2024-12-31
552,748 GBP2023-12-31
Other Creditors
Current
2,292,854 GBP2024-12-31
2,084,234 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,848 GBP2024-12-31
6,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-12-31
Class 3 ordinary share
18 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,105,978 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,105,978 GBP2024-01-01 ~ 2024-12-31