Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,152 GBP2024-12-31
7,066 GBP2023-12-31
Debtors
265,012 GBP2024-12-31
Cash at bank and in hand
1,049,612 GBP2024-12-31
Net Current Assets/Liabilities
404,152 GBP2024-12-31
Total Assets Less Current Liabilities
423,304 GBP2024-12-31
Equity
Called up share capital
19,000 GBP2024-12-31
Share premium
10,800 GBP2024-12-31
Capital redemption reserve
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
389,885 GBP2024-12-31
Equity
420,685 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,619 GBP2024-12-31
2,619 GBP2023-12-31
Deferred Tax Liabilities
2,619 GBP2024-12-31
2,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,801 GBP2024-12-31
24,801 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,175 GBP2024-12-31
70,723 GBP2023-12-31
Other
29,652 GBP2024-12-31
29,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,628 GBP2024-12-31
125,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,801 GBP2024-12-31
24,801 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,489 GBP2024-12-31
64,610 GBP2023-12-31
Other
29,186 GBP2024-12-31
28,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,476 GBP2024-12-31
118,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,879 GBP2024-01-01 ~ 2024-12-31
Other
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,686 GBP2024-12-31
6,113 GBP2023-12-31
Other
466 GBP2024-12-31
953 GBP2023-12-31
Amounts Owed By Related Parties
239,110 GBP2024-12-31
Trade Creditors/Trade Payables
194 GBP2024-12-31
Taxation/Social Security Payable
2,317 GBP2024-12-31
Other Creditors
868,423 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
19,000 shares2024-12-31
19,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2023-12-31