Property, Plant & Equipment
53,804 GBP2024-12-31
62,542 GBP2023-12-31
Debtors
316,045 GBP2024-12-31
155,489 GBP2023-12-31
Cash at bank and in hand
38,827 GBP2024-12-31
111,292 GBP2023-12-31
Current Assets
360,672 GBP2024-12-31
274,281 GBP2023-12-31
Net Current Assets/Liabilities
248,013 GBP2024-12-31
140,896 GBP2023-12-31
Total Assets Less Current Liabilities
301,817 GBP2024-12-31
203,438 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,817 GBP2024-12-31
202,438 GBP2023-12-31
Equity
301,817 GBP2024-12-31
203,438 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
13,881 GBP2024-01-01 ~ 2024-12-31
20,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,000 GBP2023-12-31
Plant and equipment
4,550 GBP2023-12-31
Furniture and fittings
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,200 GBP2023-12-31
Plant and equipment
3,946 GBP2024-12-31
2,808 GBP2023-12-31
Furniture and fittings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,746 GBP2024-12-31
232,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
604 GBP2024-12-31
1,742 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
316,046 GBP2024-12-31
155,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,843 GBP2024-12-31
22,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,965 GBP2024-12-31
32,051 GBP2023-12-31
Corporation Tax Payable
Current
51,546 GBP2024-12-31
48,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,083 GBP2024-12-31
24,610 GBP2023-12-31
Other Creditors
Current
1,222 GBP2024-12-31
5,952 GBP2023-12-31
Creditors
Current
112,659 GBP2024-12-31
133,385 GBP2023-12-31
Bank Borrowings
11,843 GBP2024-12-31
22,492 GBP2023-12-31
Total Borrowings
Current
11,843 GBP2024-12-31
22,492 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
1,000 shares2024-12-31
1,000 shares2023-12-31