Property, Plant & Equipment
5,495 GBP2024-12-31
7,327 GBP2023-12-31
Debtors
661,300 GBP2024-12-31
315,909 GBP2023-12-31
Cash at bank and in hand
1,225,772 GBP2024-12-31
651,911 GBP2023-12-31
Current Assets
1,892,393 GBP2024-12-31
967,820 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,068,809 GBP2024-12-31
Net Current Assets/Liabilities
823,584 GBP2024-12-31
744,387 GBP2023-12-31
Total Assets Less Current Liabilities
829,079 GBP2024-12-31
751,714 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
828,079 GBP2024-12-31
750,714 GBP2023-12-31
Equity
829,079 GBP2024-12-31
751,714 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Improvements to leasehold property
31,282 GBP2023-12-31
Plant and equipment
51,736 GBP2023-12-31
Furniture and fittings
11,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Improvements to leasehold property
30,560 GBP2024-12-31
30,319 GBP2023-12-31
Plant and equipment
47,327 GBP2024-12-31
45,857 GBP2023-12-31
Furniture and fittings
10,927 GBP2024-12-31
10,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,814 GBP2024-12-31
86,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
722 GBP2024-12-31
963 GBP2023-12-31
Plant and equipment
4,409 GBP2024-12-31
5,879 GBP2023-12-31
Furniture and fittings
363 GBP2024-12-31
484 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,965 GBP2024-12-31
267,093 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,223 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,074 GBP2024-12-31
23,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
661,300 GBP2024-12-31
Amounts falling due within one year, Current
315,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
611,414 GBP2024-12-31
113,616 GBP2023-12-31
Corporation Tax Payable
Current
12,855 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,932 GBP2024-12-31
3,429 GBP2023-12-31
Other Creditors
Current
440,608 GBP2024-12-31
106,388 GBP2023-12-31
Creditors
Current
1,068,809 GBP2024-12-31
223,433 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275 GBP2024-12-31