Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
117,000 GBP2024-12-31
1,651 GBP2023-12-31
Property, Plant & Equipment
1,029 GBP2023-12-31
Fixed Assets
117,000 GBP2024-12-31
2,680 GBP2023-12-31
Debtors
14,629 GBP2024-12-31
42,535 GBP2023-12-31
Cash at bank and in hand
547,052 GBP2024-12-31
436,233 GBP2023-12-31
Current Assets
561,681 GBP2024-12-31
478,768 GBP2023-12-31
Net Current Assets/Liabilities
-9,139 GBP2024-12-31
65,346 GBP2023-12-31
Total Assets Less Current Liabilities
107,861 GBP2024-12-31
68,026 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
107,758 GBP2024-12-31
67,923 GBP2023-12-31
Equity
107,861 GBP2024-12-31
68,026 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
351,000 GBP2024-12-31
234,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,303 GBP2024-12-31
3,303 GBP2023-12-31
Intangible Assets - Gross Cost
354,303 GBP2024-12-31
237,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,000 GBP2024-12-31
234,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,303 GBP2024-12-31
1,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,303 GBP2024-12-31
235,652 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,651 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,651 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
117,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,146 GBP2024-12-31
28,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,146 GBP2024-12-31
27,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,090 GBP2024-12-31
2,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,715 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,539 GBP2024-12-31
17,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,629 GBP2024-12-31
42,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,244 GBP2024-12-31
331,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,235 GBP2024-12-31
55,358 GBP2023-12-31
Other Creditors
Current
118,341 GBP2024-12-31
26,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31