Intangible Assets
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment
54,325 GBP2024-12-31
50,849 GBP2023-12-31
Debtors
Current
672,475 GBP2024-12-31
1,144,549 GBP2023-12-31
Cash at bank and in hand
228,000 GBP2024-12-31
188,321 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-30,555 GBP2023-12-31
Net Assets/Liabilities
135,020 GBP2024-12-31
416,335 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
134,920 GBP2024-12-31
416,235 GBP2023-12-31
Equity
135,020 GBP2024-12-31
416,335 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Intangible Assets - Gross Cost
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,191 GBP2024-12-31
33,191 GBP2023-12-31
Plant and equipment
50,515 GBP2024-12-31
41,736 GBP2023-12-31
Furniture and fittings
50,675 GBP2024-12-31
40,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,381 GBP2024-12-31
115,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,709 GBP2024-12-31
4,385 GBP2023-12-31
Plant and equipment
37,518 GBP2024-12-31
31,864 GBP2023-12-31
Furniture and fittings
34,829 GBP2024-12-31
27,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,056 GBP2024-12-31
64,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
103,727 GBP2024-12-31
603,975 GBP2023-12-31
Other Debtors
Current
510,725 GBP2024-12-31
540,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,747 GBP2024-12-31
267,559 GBP2023-12-31
Other Creditors
Current
482,380 GBP2024-12-31
538,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
15 GBP2023-01-01 ~ 2023-12-31