Property, Plant & Equipment
4,793 GBP2024-12-31
5,508 GBP2023-12-31
Fixed Assets - Investments
300,337 GBP2024-12-31
100,337 GBP2023-12-31
Fixed Assets
305,130 GBP2024-12-31
105,845 GBP2023-12-31
Debtors
87,605 GBP2024-12-31
86,435 GBP2023-12-31
Cash at bank and in hand
122,550 GBP2024-12-31
339,623 GBP2023-12-31
Current Assets
210,155 GBP2024-12-31
426,058 GBP2023-12-31
Net Current Assets/Liabilities
99,690 GBP2024-12-31
263,984 GBP2023-12-31
Total Assets Less Current Liabilities
404,820 GBP2024-12-31
369,829 GBP2023-12-31
Net Assets/Liabilities
404,820 GBP2024-12-31
369,829 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2024-01-01
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
344,819 GBP2024-12-31
309,828 GBP2023-12-31
Equity
404,820 GBP2024-12-31
369,829 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,781 GBP2024-12-31
28,872 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
30,781 GBP2024-12-31
28,872 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,988 GBP2024-12-31
23,364 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,988 GBP2024-12-31
23,364 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,793 GBP2024-12-31
Amounts invested in assets
300,337 GBP2024-12-31
100,337 GBP2023-12-31
Trade Debtors/Trade Receivables
85,790 GBP2024-12-31
83,920 GBP2023-12-31
Prepayments/Accrued Income
1,815 GBP2024-12-31
2,515 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,093 GBP2024-12-31
89,956 GBP2023-12-31
Taxation/Social Security Payable
11,512 GBP2024-12-31
4,010 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,044 GBP2024-12-31
41,490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,510 GBP2024-12-31
2,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,306 GBP2024-12-31
24,005 GBP2023-12-31
Dividends Paid on Shares
10,168 GBP2024-01-01 ~ 2024-12-31
83,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
10,168 GBP2024-01-01 ~ 2024-12-31