Property, Plant & Equipment
128,546 GBP2024-12-31
129,826 GBP2023-12-31
Debtors
260,238 GBP2024-12-31
128,567 GBP2023-12-31
Current assets - Investments
425,776 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
649,358 GBP2024-12-31
1,024,726 GBP2023-12-31
Current Assets
1,526,872 GBP2024-12-31
1,246,260 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-442,751 GBP2024-12-31
-220,524 GBP2023-12-31
Net Current Assets/Liabilities
1,084,121 GBP2024-12-31
1,025,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,212,667 GBP2024-12-31
1,155,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,567 GBP2024-12-31
1,155,462 GBP2023-12-31
Equity
1,212,667 GBP2024-12-31
1,155,562 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,491 GBP2023-12-31
Plant and equipment
5,126 GBP2023-12-31
Furniture and fittings
4,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,071 GBP2024-12-31
3,791 GBP2023-12-31
Furniture and fittings
4,862 GBP2024-12-31
4,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,933 GBP2024-12-31
8,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,491 GBP2024-12-31
Plant and equipment
55 GBP2024-12-31
1,335 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
128,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,008 GBP2024-12-31
127,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,230 GBP2024-12-31
1,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,238 GBP2024-12-31
128,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,752 GBP2024-12-31
19,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,814 GBP2024-12-31
160,884 GBP2023-12-31
Other Creditors
Current
21,185 GBP2024-12-31
40,377 GBP2023-12-31
Creditors
Current
442,751 GBP2024-12-31
220,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,252 GBP2024-12-31
16,827 GBP2023-12-31