Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
100,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
23,328 GBP2024-12-31
26,001 GBP2023-12-31
Fixed Assets
123,328 GBP2024-12-31
146,001 GBP2023-12-31
Debtors
65,046 GBP2024-12-31
117,040 GBP2023-12-31
Cash at bank and in hand
893 GBP2024-12-31
36,357 GBP2023-12-31
Current Assets
65,939 GBP2024-12-31
153,397 GBP2023-12-31
Creditors
Amounts falling due within one year
120,316 GBP2024-12-31
128,720 GBP2023-12-31
Net Current Assets/Liabilities
-54,377 GBP2024-12-31
24,677 GBP2023-12-31
Total Assets Less Current Liabilities
68,951 GBP2024-12-31
170,678 GBP2023-12-31
Net Assets/Liabilities
63,319 GBP2024-12-31
170,678 GBP2023-12-31
Equity
Called up share capital
2,333 GBP2024-12-31
2,333 GBP2023-12-31
2,333 GBP2022-12-31
Share premium
49,778 GBP2024-12-31
49,778 GBP2023-12-31
49,778 GBP2022-12-31
Retained earnings (accumulated losses)
11,097 GBP2024-12-31
118,456 GBP2023-12-31
52,172 GBP2022-12-31
Equity
63,319 GBP2024-12-31
170,678 GBP2023-12-31
104,394 GBP2022-12-31
Capital redemption reserve
111 GBP2024-12-31
111 GBP2023-12-31
111 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,866 GBP2024-01-01 ~ 2024-12-31
135,116 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,866 GBP2024-01-01 ~ 2024-12-31
135,116 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
37,866 GBP2024-01-01 ~ 2024-12-31
135,116 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-145,225 GBP2024-01-01 ~ 2024-12-31
-68,832 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-145,225 GBP2024-01-01 ~ 2024-12-31
-68,832 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-145,225 GBP2024-01-01 ~ 2024-12-31
-68,832 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-145,225 GBP2024-01-01 ~ 2024-12-31
-68,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
400,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
123,645 GBP2024-12-31
120,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,317 GBP2024-12-31
94,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
233 shares2024-12-31
233 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,724 GBP2024-12-31
37,858 GBP2023-12-31
Between one and five year
42,757 GBP2024-12-31
55,745 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,481 GBP2024-12-31
93,603 GBP2023-12-31