Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,899 GBP2024-12-31
9,067 GBP2023-12-31
Total Inventories
3,860 GBP2024-12-31
3,509 GBP2023-12-31
Debtors
7,563 GBP2024-12-31
16,881 GBP2023-12-31
Cash at bank and in hand
116,105 GBP2024-12-31
92,987 GBP2023-12-31
Current Assets
127,528 GBP2024-12-31
113,377 GBP2023-12-31
Creditors
Current
51,837 GBP2024-12-31
45,191 GBP2023-12-31
Net Current Assets/Liabilities
75,691 GBP2024-12-31
68,186 GBP2023-12-31
Total Assets Less Current Liabilities
83,590 GBP2024-12-31
77,253 GBP2023-12-31
Net Assets/Liabilities
76,819 GBP2024-12-31
59,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,719 GBP2024-12-31
59,810 GBP2023-12-31
Equity
76,819 GBP2024-12-31
59,910 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,013 GBP2024-12-31
16,788 GBP2023-12-31
Furniture and fittings
55,885 GBP2024-12-31
55,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,898 GBP2024-12-31
72,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,396 GBP2024-12-31
12,758 GBP2023-12-31
Furniture and fittings
51,603 GBP2024-12-31
50,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,999 GBP2024-12-31
63,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,617 GBP2024-12-31
4,030 GBP2023-12-31
Furniture and fittings
4,282 GBP2024-12-31
5,037 GBP2023-12-31
Prepayments
Current
7,563 GBP2024-12-31
7,469 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,563 GBP2024-12-31
Current, Amounts falling due within one year
16,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-12-31
3,478 GBP2023-12-31
Corporation Tax Payable
Current
13,301 GBP2024-12-31
8,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,269 GBP2024-12-31
621 GBP2023-12-31
Accrued Liabilities
Current
11,648 GBP2024-12-31
11,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,270 GBP2024-12-31
Between one and two years, Non-current
10,361 GBP2023-12-31
Between two and five year, Non-current
5,259 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,501 GBP2024-12-31
1,723 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31