Property, Plant & Equipment
3,032 GBP2024-12-31
7,327 GBP2023-12-31
Fixed Assets
3,032 GBP2024-12-31
7,327 GBP2023-12-31
Debtors
652 GBP2024-12-31
300 GBP2023-12-31
Cash at bank and in hand
30,536 GBP2024-12-31
25,842 GBP2023-12-31
Current Assets
31,188 GBP2024-12-31
26,142 GBP2023-12-31
Net Current Assets/Liabilities
10,940 GBP2024-12-31
10,109 GBP2023-12-31
Total Assets Less Current Liabilities
13,972 GBP2024-12-31
17,436 GBP2023-12-31
Net Assets/Liabilities
13,396 GBP2024-12-31
14,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,296 GBP2024-12-31
13,930 GBP2024-01-01
13,930 GBP2023-12-31
17,118 GBP2023-01-01
Equity
13,396 GBP2024-12-31
14,030 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,366 GBP2024-01-01 ~ 2024-12-31
7,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,366 GBP2024-01-01 ~ 2024-12-31
7,812 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-01-01 ~ 2024-12-31
-11,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2024-01-01 ~ 2024-12-31
-11,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
30,804 GBP2024-01-01 ~ 2024-12-31
29,800 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
34,866 GBP2024-01-01 ~ 2024-12-31
34,076 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,409 GBP2024-12-31
43,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,409 GBP2024-12-31
43,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,377 GBP2024-12-31
36,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,377 GBP2024-12-31
36,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,032 GBP2024-12-31
7,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
485 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167 GBP2024-12-31
200 GBP2023-12-31
Debtors
Amounts falling due within one year
652 GBP2024-12-31
300 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,714 GBP2024-12-31
3,307 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163 GBP2024-12-31
-1 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,025 GBP2024-12-31
1,912 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31