Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,589 GBP2024-12-31
17,767 GBP2023-12-31
Debtors
219,836 GBP2024-12-31
139,023 GBP2023-12-31
Cash at bank and in hand
816,670 GBP2024-12-31
881,423 GBP2023-12-31
Current Assets
1,036,506 GBP2024-12-31
1,020,446 GBP2023-12-31
Creditors
Amounts falling due within one year
277,293 GBP2024-12-31
290,189 GBP2023-12-31
Net Current Assets/Liabilities
814,945 GBP2024-12-31
766,032 GBP2023-12-31
Total Assets Less Current Liabilities
860,534 GBP2024-12-31
783,799 GBP2023-12-31
Net Assets/Liabilities
810,906 GBP2024-12-31
754,363 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
710,906 GBP2024-12-31
654,363 GBP2023-12-31
Equity
810,906 GBP2024-12-31
754,363 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,002 GBP2024-12-31
11,920 GBP2023-12-31
Furniture and fittings
65,704 GBP2024-12-31
22,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,706 GBP2024-12-31
33,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,028 GBP2024-12-31
4,594 GBP2023-12-31
Furniture and fittings
25,089 GBP2024-12-31
11,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,117 GBP2024-12-31
16,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,974 GBP2024-12-31
7,326 GBP2023-12-31
Furniture and fittings
40,615 GBP2024-12-31
10,441 GBP2023-12-31
Amounts owed by group undertakings and participating interests
203,153 GBP2024-12-31
129,449 GBP2023-12-31
Other Debtors
16,683 GBP2024-12-31
9,574 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,828 GBP2024-12-31
20,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,563 GBP2024-12-31
94,542 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,902 GBP2024-12-31
174,779 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,387 GBP2024-12-31
37,505 GBP2023-12-31
Between one and five year
17,258 GBP2024-12-31
32,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,645 GBP2024-12-31
69,951 GBP2023-12-31