Property, Plant & Equipment
292,599 GBP2024-12-31
291,194 GBP2023-12-31
Debtors
255,690 GBP2024-12-31
58,606 GBP2023-12-31
Cash at bank and in hand
537,402 GBP2024-12-31
610,288 GBP2023-12-31
Current Assets
793,092 GBP2024-12-31
668,894 GBP2023-12-31
Net Current Assets/Liabilities
621,256 GBP2024-12-31
525,933 GBP2023-12-31
Total Assets Less Current Liabilities
913,855 GBP2024-12-31
817,127 GBP2023-12-31
Net Assets/Liabilities
911,759 GBP2024-12-31
799,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,659 GBP2024-12-31
799,096 GBP2023-12-31
Equity
911,759 GBP2024-12-31
799,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,017 GBP2023-12-31
Furniture and fittings
73,577 GBP2024-12-31
73,577 GBP2023-12-31
Computers
67,402 GBP2024-12-31
67,402 GBP2023-12-31
Owned/Freehold, Land and buildings
280,017 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
425,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
70,605 GBP2024-12-31
69,614 GBP2023-12-31
Computers
61,992 GBP2024-12-31
60,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,597 GBP2024-12-31
129,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
991 GBP2024-01-01 ~ 2024-12-31
Computers
1,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,017 GBP2024-12-31
Furniture and fittings
2,972 GBP2024-12-31
3,963 GBP2023-12-31
Computers
5,410 GBP2024-12-31
7,214 GBP2023-12-31
Land and buildings, Owned/Freehold
280,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,247 GBP2024-12-31
17,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year
249,443 GBP2024-12-31
41,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
255,690 GBP2024-12-31
58,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,169 GBP2024-12-31
48,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,357 GBP2024-12-31
53,825 GBP2023-12-31
Other Creditors
Current
10,310 GBP2024-12-31
29,680 GBP2023-12-31
Creditors
Current
171,836 GBP2024-12-31
142,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,137 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,910 GBP2024-12-31
5,280 GBP2023-12-31