Property, Plant & Equipment
6,053 GBP2024-12-31
7,137 GBP2023-12-31
Debtors
89,691 GBP2024-12-31
318,719 GBP2023-12-31
Cash at bank and in hand
911,517 GBP2024-12-31
495,320 GBP2023-12-31
Current Assets
1,001,208 GBP2024-12-31
814,039 GBP2023-12-31
Net Current Assets/Liabilities
849,877 GBP2024-12-31
672,055 GBP2023-12-31
Total Assets Less Current Liabilities
855,930 GBP2024-12-31
679,192 GBP2023-12-31
Net Assets/Liabilities
854,430 GBP2024-12-31
677,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
854,330 GBP2024-12-31
677,692 GBP2023-12-31
Equity
854,430 GBP2024-12-31
677,792 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,139 GBP2024-12-31
72,139 GBP2023-12-31
Other
31,840 GBP2024-12-31
30,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,979 GBP2024-12-31
102,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,139 GBP2024-12-31
72,139 GBP2023-12-31
Other
25,787 GBP2024-12-31
23,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,926 GBP2024-12-31
95,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
6,053 GBP2024-12-31
7,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,589 GBP2024-12-31
219,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,102 GBP2024-12-31
98,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,691 GBP2024-12-31
Amounts falling due within one year, Current
318,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,017 GBP2024-12-31
38,075 GBP2023-12-31
Amounts owed to group undertakings
Current
12,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,314 GBP2024-12-31
97,549 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
6,360 GBP2023-12-31
Creditors
Current
151,331 GBP2024-12-31
141,984 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31