Property, Plant & Equipment
39,285 GBP2024-12-31
71,700 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
121,729 GBP2023-12-31
Fixed Assets
39,285 GBP2024-12-31
193,429 GBP2023-12-31
Debtors
60,524 GBP2024-12-31
203,528 GBP2023-12-31
Cash at bank and in hand
986,992 GBP2024-12-31
387,902 GBP2023-12-31
Current Assets
1,047,516 GBP2024-12-31
591,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-575,559 GBP2023-12-31
Net Current Assets/Liabilities
233,332 GBP2024-12-31
15,871 GBP2023-12-31
Total Assets Less Current Liabilities
272,617 GBP2024-12-31
209,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,792 GBP2023-12-31
Net Assets/Liabilities
228,647 GBP2024-12-31
157,222 GBP2023-12-31
Equity
Called up share capital
1,987 GBP2024-12-31
2,015 GBP2023-12-31
Share premium
5,221 GBP2024-12-31
5,221 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
221,411 GBP2024-12-31
149,986 GBP2023-12-31
Equity
228,647 GBP2024-12-31
157,222 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
204,688 GBP2024-12-31
195,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,403 GBP2024-12-31
123,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,285 GBP2024-12-31
71,700 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
121,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,994 GBP2024-12-31
59,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,530 GBP2024-12-31
144,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,524 GBP2024-12-31
Current, Amounts falling due within one year
203,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,347 GBP2024-12-31
6,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,500 GBP2024-12-31
224,017 GBP2023-12-31
Other Creditors
Current
454,337 GBP2024-12-31
344,896 GBP2023-12-31
Creditors
Current
814,184 GBP2024-12-31
575,559 GBP2023-12-31
Other Creditors
Non-current
43,970 GBP2024-12-31
50,792 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,200 shares2024-12-31
92,200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,530 shares2024-12-31
11,530 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
94,240 shares2024-12-31
94,240 shares2023-12-31
Equity
Called up share capital
1,987 GBP2024-12-31
2,015 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2024-12-31
6,600 GBP2023-12-31