Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
34,687 GBP2024-12-31
45,937 GBP2023-12-31
Property, Plant & Equipment
15,121 GBP2024-12-31
17,812 GBP2023-12-31
Fixed Assets
49,808 GBP2024-12-31
63,749 GBP2023-12-31
Total Inventories
9,800 GBP2024-12-31
10,255 GBP2023-12-31
Debtors
239,370 GBP2024-12-31
14,420 GBP2023-12-31
Cash at bank and in hand
36,787 GBP2024-12-31
313,436 GBP2023-12-31
Current Assets
285,957 GBP2024-12-31
338,111 GBP2023-12-31
Creditors
Current
17,157 GBP2024-12-31
43,823 GBP2023-12-31
Net Current Assets/Liabilities
268,800 GBP2024-12-31
294,288 GBP2023-12-31
Total Assets Less Current Liabilities
318,608 GBP2024-12-31
358,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,508 GBP2024-12-31
357,937 GBP2023-12-31
Equity
318,608 GBP2024-12-31
358,037 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,313 GBP2024-12-31
179,063 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,687 GBP2024-12-31
45,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,788 GBP2023-12-31
Furniture and fittings
16,617 GBP2023-12-31
Computers
824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,755 GBP2024-12-31
70,279 GBP2023-12-31
Furniture and fittings
15,676 GBP2024-12-31
15,510 GBP2023-12-31
Computers
677 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,108 GBP2024-12-31
86,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,033 GBP2024-12-31
16,509 GBP2023-12-31
Furniture and fittings
941 GBP2024-12-31
1,107 GBP2023-12-31
Computers
147 GBP2024-12-31
196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,363 GBP2024-12-31
1,994 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,358 GBP2024-12-31
1,373 GBP2023-12-31
Prepayments
Current
3,730 GBP2024-12-31
3,634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,370 GBP2024-12-31
14,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,589 GBP2024-12-31
11,890 GBP2023-12-31
Corporation Tax Payable
Current
13,916 GBP2024-12-31
23,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399 GBP2024-12-31
-450 GBP2023-12-31
Other Creditors
Current
58 GBP2024-12-31
131 GBP2023-12-31
Accrued Liabilities
Current
1,195 GBP2024-12-31
1,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,806 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,235 GBP2024-01-01 ~ 2024-12-31