Property, Plant & Equipment
47,221 GBP2024-12-31
58,356 GBP2023-12-31
Fixed Assets - Investments
16,430 GBP2024-12-31
3,483 GBP2023-12-31
Debtors
Current
111,455 GBP2024-12-31
158,307 GBP2023-12-31
Cash at bank and in hand
238,793 GBP2024-12-31
175,214 GBP2023-12-31
Creditors
Non-current
-4,808 GBP2024-12-31
-14,949 GBP2023-12-31
Net Assets/Liabilities
204,039 GBP2024-12-31
166,417 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
202,839 GBP2024-12-31
165,217 GBP2023-12-31
Equity
204,039 GBP2024-12-31
166,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,825 GBP2024-12-31
51,825 GBP2023-12-31
Plant and equipment
77,229 GBP2024-12-31
74,005 GBP2023-12-31
Furniture and fittings
16,394 GBP2024-12-31
16,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,448 GBP2024-12-31
142,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,403 GBP2024-12-31
11,221 GBP2023-12-31
Plant and equipment
68,784 GBP2024-12-31
60,725 GBP2023-12-31
Furniture and fittings
13,040 GBP2024-12-31
11,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,227 GBP2024-12-31
83,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,422 GBP2024-12-31
40,604 GBP2023-12-31
Plant and equipment
8,445 GBP2024-12-31
13,280 GBP2023-12-31
Furniture and fittings
3,354 GBP2024-12-31
4,472 GBP2023-12-31
Amounts invested in assets
16,430 GBP2024-12-31
3,483 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,558 GBP2024-12-31
53,251 GBP2023-12-31
Other Debtors
Current
79,897 GBP2024-12-31
105,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,447 GBP2024-12-31
20,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,214 GBP2024-12-31
6,723 GBP2023-12-31
Corporation Tax Payable
Current
19,651 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
135,599 GBP2024-12-31
166,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,808 GBP2024-12-31
14,949 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31