Property, Plant & Equipment
60,226 GBP2024-12-31
84,440 GBP2023-12-31
Debtors
62,856 GBP2024-12-31
118,174 GBP2023-12-31
Cash at bank and in hand
1,487,682 GBP2024-12-31
1,495,575 GBP2023-12-31
Current Assets
1,670,275 GBP2024-12-31
1,720,267 GBP2023-12-31
Net Current Assets/Liabilities
1,481,232 GBP2024-12-31
1,461,066 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,458 GBP2024-12-31
1,545,506 GBP2023-12-31
Net Assets/Liabilities
1,540,458 GBP2024-12-31
1,544,506 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2023-12-31
Capital redemption reserve
79 GBP2024-12-31
79 GBP2023-12-31
Retained earnings (accumulated losses)
1,540,358 GBP2024-12-31
1,544,406 GBP2023-12-31
Equity
1,540,458 GBP2024-12-31
1,544,506 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445 GBP2024-12-31
445 GBP2023-12-31
Furniture and fittings
5,584 GBP2024-12-31
5,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,855 GBP2024-12-31
117,365 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2024-12-31
445 GBP2023-12-31
Furniture and fittings
5,584 GBP2024-12-31
5,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2024-12-31
32,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,226 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,033 GBP2024-12-31
118,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,823 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,856 GBP2024-12-31
118,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,711 GBP2024-12-31
71,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,781 GBP2024-12-31
70,647 GBP2023-12-31
Other Creditors
Current
117,551 GBP2024-12-31
117,329 GBP2023-12-31
Creditors
Current
189,043 GBP2024-12-31
259,201 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
2,104 shares2024-12-31
2,104 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31
45,000 GBP2023-12-31