Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
19,462 GBP2024-01-01 ~ 2024-12-31
10,169 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-19,462 GBP2024-01-01 ~ 2024-12-31
-2,169 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
560 GBP2024-01-01 ~ 2024-12-31
488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,022 GBP2024-01-01 ~ 2024-12-31
-2,657 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,022 GBP2024-01-01 ~ 2024-12-31
343 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
83,786 GBP2024-12-31
103,808 GBP2023-12-31
103,465 GBP2022-12-31
Intangible Assets
470 GBP2024-12-31
470 GBP2023-12-31
Investment Property
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Fixed Assets
60,470 GBP2024-12-31
60,470 GBP2023-12-31
Debtors
117,582 GBP2024-12-31
119,191 GBP2023-12-31
Cash at bank and in hand
17,003 GBP2023-12-31
Current Assets
117,582 GBP2024-12-31
136,194 GBP2023-12-31
Creditors
Current
37,772 GBP2024-12-31
28,797 GBP2023-12-31
Net Current Assets/Liabilities
79,810 GBP2024-12-31
107,397 GBP2023-12-31
Total Assets Less Current Liabilities
140,280 GBP2024-12-31
167,867 GBP2023-12-31
Creditors
Non-current
6,394 GBP2024-12-31
13,959 GBP2023-12-31
Net Assets/Liabilities
133,886 GBP2024-12-31
153,908 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Equity
133,886 GBP2024-12-31
153,908 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
470 GBP2024-12-31
470 GBP2023-12-31
Investment Property - Fair Value Model
60,000 GBP2023-12-31
Other Debtors
Current
78,691 GBP2024-12-31
81,691 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,391 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
117,582 GBP2024-12-31
119,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,199 GBP2024-12-31
10,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,690 GBP2024-12-31
Other Creditors
Current
21,073 GBP2024-12-31
7,500 GBP2023-12-31
Accrued Liabilities
Current
1,050 GBP2024-12-31
970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,394 GBP2024-12-31
13,959 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,550 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,022 GBP2024-01-01 ~ 2024-12-31