Property, Plant & Equipment
2,807 GBP2024-12-31
3,285 GBP2023-12-31
Fixed Assets - Investments
7,639 GBP2024-12-31
22,639 GBP2023-12-31
Fixed Assets
10,446 GBP2024-12-31
25,924 GBP2023-12-31
Debtors
254,062 GBP2024-12-31
93,984 GBP2023-12-31
Cash at bank and in hand
1,060,518 GBP2024-12-31
870,325 GBP2023-12-31
Current Assets
1,314,580 GBP2024-12-31
964,309 GBP2023-12-31
Creditors
Current
384,338 GBP2024-12-31
102,120 GBP2023-12-31
Net Current Assets/Liabilities
930,242 GBP2024-12-31
862,189 GBP2023-12-31
Total Assets Less Current Liabilities
940,688 GBP2024-12-31
888,113 GBP2023-12-31
Net Assets/Liabilities
939,986 GBP2024-12-31
888,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
5,998 GBP2024-12-31
5,998 GBP2023-12-31
Retained earnings (accumulated losses)
933,888 GBP2024-12-31
882,015 GBP2023-12-31
Equity
939,986 GBP2024-12-31
888,113 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,085 GBP2024-12-31
178,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,278 GBP2024-12-31
174,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,807 GBP2024-12-31
3,285 GBP2023-12-31
Investments in Group Undertakings
6,097 GBP2024-12-31
21,097 GBP2023-12-31
Other Investments Other Than Loans
1,542 GBP2024-12-31
1,542 GBP2023-12-31
Amounts invested in assets
7,639 GBP2024-12-31
22,639 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,097 GBP2024-12-31
21,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,825 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
254,062 GBP2024-12-31
Amounts falling due within one year, Current
30,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,062 GBP2024-12-31
Amounts falling due within one year, Current
93,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,550 GBP2024-12-31
60,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,632 GBP2024-12-31
12,690 GBP2023-12-31
Other Creditors
Current
284,156 GBP2024-12-31
28,590 GBP2023-12-31