Property, Plant & Equipment
618,324 GBP2024-12-31
618,910 GBP2023-12-31
Fixed Assets
618,324 GBP2024-12-31
618,910 GBP2023-12-31
Debtors
1,165,397 GBP2024-12-31
1,045,847 GBP2023-12-31
Cash at bank and in hand
106,999 GBP2024-12-31
86,561 GBP2023-12-31
Current Assets
1,272,396 GBP2024-12-31
1,132,408 GBP2023-12-31
Creditors
-126,831 GBP2024-12-31
-119,763 GBP2023-12-31
Net Current Assets/Liabilities
1,145,565 GBP2024-12-31
1,012,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,763,889 GBP2024-12-31
1,631,555 GBP2023-12-31
Net Assets/Liabilities
1,387,847 GBP2024-12-31
1,193,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,747 GBP2024-12-31
1,192,913 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Plant and equipment
6,352 GBP2024-12-31
6,352 GBP2023-12-31
Furniture and fittings
4,501 GBP2024-12-31
4,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,853 GBP2024-12-31
625,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,544 GBP2024-12-31
4,225 GBP2023-12-31
Furniture and fittings
2,985 GBP2024-12-31
2,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,529 GBP2024-12-31
6,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Plant and equipment
1,808 GBP2024-12-31
2,127 GBP2023-12-31
Furniture and fittings
1,516 GBP2024-12-31
1,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,021 GBP2024-12-31
210,621 GBP2023-12-31
Debtors
Non-current
815,376 GBP2024-12-31
835,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-12-31
2,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Corporation Tax Payable
Current
18,435 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,967 GBP2024-12-31
15,075 GBP2023-12-31
Other Creditors
Current
1,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,268 GBP2024-12-31
3,150 GBP2023-12-31
Amounts owed to directors
Current
1,608 GBP2024-12-31
21,830 GBP2023-12-31
Creditors
Current
126,831 GBP2024-12-31
119,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-12-31
88,542 GBP2023-12-31
Amounts owed to directors
Non-current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31