Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
98,168 GBP2024-12-31
104,391 GBP2023-12-31
Debtors
34,464 GBP2024-12-31
10,523 GBP2023-12-31
Cash at bank and in hand
656,797 GBP2024-12-31
489,577 GBP2023-12-31
Current Assets
691,261 GBP2024-12-31
500,100 GBP2023-12-31
Creditors
Current
175,124 GBP2024-12-31
147,912 GBP2023-12-31
Net Current Assets/Liabilities
516,137 GBP2024-12-31
352,188 GBP2023-12-31
Total Assets Less Current Liabilities
614,305 GBP2024-12-31
456,579 GBP2023-12-31
Net Assets/Liabilities
590,080 GBP2024-12-31
437,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
589,980 GBP2024-12-31
436,951 GBP2023-12-31
Equity
590,080 GBP2024-12-31
437,051 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,605 GBP2024-12-31
1,605 GBP2023-12-31
Furniture and fittings
303,817 GBP2024-12-31
303,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-12-31
546 GBP2023-12-31
Furniture and fittings
211,032 GBP2024-12-31
203,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
980 GBP2024-12-31
1,059 GBP2023-12-31
Furniture and fittings
92,785 GBP2024-12-31
100,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,597 GBP2023-12-31
Computers
17,212 GBP2024-12-31
14,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,634 GBP2024-12-31
367,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,523 GBP2023-12-31
Computers
12,809 GBP2024-12-31
11,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,466 GBP2024-12-31
262,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,403 GBP2024-12-31
2,950 GBP2023-12-31
Motor vehicles
74 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,465 GBP2024-12-31
Prepayments/Accrued Income
Current
6,999 GBP2024-12-31
10,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,464 GBP2024-12-31
10,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,889 GBP2024-12-31
9,879 GBP2023-12-31
Corporation Tax Payable
Current
85,904 GBP2024-12-31
77,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,870 GBP2024-12-31
5,222 GBP2023-12-31
Other Creditors
Current
2,196 GBP2024-12-31
Accrued Liabilities
Current
19,163 GBP2024-12-31
19,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31