Property, Plant & Equipment
164,063 GBP2024-12-31
176,366 GBP2023-12-31
Debtors
Current
1,614,939 GBP2024-12-31
1,206,108 GBP2023-12-31
Cash at bank and in hand
3,839 GBP2024-12-31
31,225 GBP2023-12-31
Creditors
Non-current
-129,465 GBP2024-12-31
-199,413 GBP2023-12-31
Net Assets/Liabilities
740,881 GBP2024-12-31
440,828 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
739,981 GBP2024-12-31
439,928 GBP2023-12-31
Equity
740,881 GBP2024-12-31
440,828 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Furniture and fittings
47,544 GBP2024-12-31
47,544 GBP2023-12-31
Office equipment
11,970 GBP2024-12-31
11,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,514 GBP2024-12-31
329,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,000 GBP2024-12-31
108,000 GBP2023-12-31
Furniture and fittings
38,889 GBP2024-12-31
36,426 GBP2023-12-31
Office equipment
10,562 GBP2024-12-31
8,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,451 GBP2024-12-31
153,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,463 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
170,718 GBP2024-12-31
19,719 GBP2023-12-31
Amounts owed by directors
Current
941,861 GBP2024-12-31
738,230 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,661 GBP2024-12-31
6,041 GBP2023-12-31
Other Debtors
Current
297,506 GBP2024-12-31
228,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,113 GBP2024-12-31
70,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,861 GBP2024-12-31
8,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
513,624 GBP2024-12-31
389,172 GBP2023-12-31
Other Creditors
Current
660 GBP2024-12-31
651 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
129,465 GBP2024-12-31
199,413 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 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
900 GBP2024-01-01 ~ 2024-12-31
900 GBP2023-01-01 ~ 2023-12-31