Property, Plant & Equipment
13,268 GBP2024-12-31
8,110 GBP2023-12-31
Fixed Assets - Investments
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Fixed Assets
25,268 GBP2024-12-31
20,110 GBP2023-12-31
Debtors
319,094 GBP2024-12-31
354,971 GBP2023-12-31
Cash at bank and in hand
859,074 GBP2024-12-31
739,626 GBP2023-12-31
Current Assets
1,178,168 GBP2024-12-31
1,094,597 GBP2023-12-31
Net Current Assets/Liabilities
381,531 GBP2024-12-31
391,104 GBP2023-12-31
Total Assets Less Current Liabilities
406,799 GBP2024-12-31
411,214 GBP2023-12-31
Net Assets/Liabilities
394,853 GBP2024-12-31
302,034 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
382,253 GBP2024-12-31
289,434 GBP2023-12-31
Equity
394,853 GBP2024-12-31
302,034 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
115,235 GBP2023-12-31
Other
62,776 GBP2024-12-31
147,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,776 GBP2024-12-31
262,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-115,235 GBP2024-01-01 ~ 2024-12-31
Other
-94,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-209,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
115,235 GBP2023-12-31
Other
49,508 GBP2024-12-31
138,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,508 GBP2024-12-31
254,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-115,235 GBP2024-01-01 ~ 2024-12-31
Other
-93,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,268 GBP2024-12-31
8,110 GBP2023-12-31
Other Investments Other Than Loans
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,771 GBP2024-12-31
14,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year
313,323 GBP2024-12-31
340,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,094 GBP2024-12-31
Current, Amounts falling due within one year
354,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,123 GBP2024-12-31
16,687 GBP2023-12-31
Corporation Tax Payable
Current
170,908 GBP2024-12-31
114,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,674 GBP2024-12-31
31,994 GBP2023-12-31
Other Creditors
Current
567,932 GBP2024-12-31
540,003 GBP2023-12-31
Creditors
Current
796,637 GBP2024-12-31
703,493 GBP2023-12-31
Other Creditors
Non-current
8,629 GBP2024-12-31
107,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,047 GBP2024-12-31
Between two and five year
15,804 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,851 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31