Property, Plant & Equipment
43,668 GBP2024-12-31
54,130 GBP2023-12-31
Fixed Assets - Investments
149,207 GBP2024-12-31
Fixed Assets
192,875 GBP2024-12-31
54,130 GBP2023-12-31
Debtors
771,567 GBP2024-12-31
260,268 GBP2023-12-31
Cash at bank and in hand
815,348 GBP2024-12-31
992,236 GBP2023-12-31
Current Assets
1,586,915 GBP2024-12-31
1,252,504 GBP2023-12-31
Creditors
Current
332,720 GBP2024-12-31
78,494 GBP2023-12-31
Net Current Assets/Liabilities
1,254,195 GBP2024-12-31
1,174,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,070 GBP2024-12-31
1,228,140 GBP2023-12-31
Net Assets/Liabilities
1,425,749 GBP2024-12-31
1,214,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,438 GBP2024-12-31
1,214,507 GBP2023-12-31
Equity
1,425,749 GBP2024-12-31
1,214,607 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,775 GBP2024-12-31
81,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,668 GBP2024-12-31
54,130 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
107,592 GBP2024-12-31
Cost valuation
149,207 GBP2024-12-31
Other Investments Other Than Loans
149,207 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,804 GBP2024-12-31
Current, Amounts falling due within one year
75,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
743,763 GBP2024-12-31
Current, Amounts falling due within one year
184,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
771,567 GBP2024-12-31
Current, Amounts falling due within one year
260,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,343 GBP2024-12-31
1,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,602 GBP2024-12-31
59,130 GBP2023-12-31
Other Creditors
Current
140,775 GBP2024-12-31
17,625 GBP2023-12-31