Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
225 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment
19,369 GBP2024-12-31
25,512 GBP2023-12-31
Fixed Assets
19,594 GBP2024-12-31
25,837 GBP2023-12-31
Debtors
54,993 GBP2024-12-31
24,695 GBP2023-12-31
Cash at bank and in hand
631,499 GBP2024-12-31
644,061 GBP2023-12-31
Current Assets
686,492 GBP2024-12-31
668,756 GBP2023-12-31
Creditors
Current
264,868 GBP2024-12-31
292,888 GBP2023-12-31
Net Current Assets/Liabilities
421,624 GBP2024-12-31
375,868 GBP2023-12-31
Total Assets Less Current Liabilities
441,218 GBP2024-12-31
401,705 GBP2023-12-31
Net Assets/Liabilities
436,554 GBP2024-12-31
395,327 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
436,354 GBP2024-12-31
395,127 GBP2023-12-31
Equity
436,554 GBP2024-12-31
395,327 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
151,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,775 GBP2024-12-31
150,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
225 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,503 GBP2024-12-31
60,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,134 GBP2024-12-31
34,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,369 GBP2024-12-31
25,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,058 GBP2024-12-31
Amounts falling due within one year, Current
14,112 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,935 GBP2024-12-31
Amounts falling due within one year, Current
10,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,993 GBP2024-12-31
Amounts falling due within one year, Current
24,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,399 GBP2024-12-31
197,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,471 GBP2024-12-31
52,188 GBP2023-12-31
Other Creditors
Current
197,998 GBP2024-12-31
26,216 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,664 GBP2024-12-31
6,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31