Intangible Assets
9,833 GBP2023-12-31
Property, Plant & Equipment
35,168 GBP2024-12-31
69,724 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
35,268 GBP2024-12-31
79,657 GBP2023-12-31
Debtors
130,442 GBP2024-12-31
180,987 GBP2023-12-31
Cash at bank and in hand
71,019 GBP2024-12-31
104,029 GBP2023-12-31
Current Assets
201,461 GBP2024-12-31
285,016 GBP2023-12-31
Net Current Assets/Liabilities
59,840 GBP2024-12-31
215,053 GBP2023-12-31
Total Assets Less Current Liabilities
95,108 GBP2024-12-31
294,710 GBP2023-12-31
Net Assets/Liabilities
88,426 GBP2024-12-31
277,279 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
88,226 GBP2024-12-31
277,079 GBP2023-12-31
Equity
88,426 GBP2024-12-31
277,279 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2024-01-01
Development expenditure
10,000 GBP2024-01-01
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
210,000 GBP2024-01-01
Intangible assets - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2024-01-01
Development expenditure
167 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
200,167 GBP2024-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
-167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
9,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,389 GBP2024-12-31
20,389 GBP2024-01-01
Plant and equipment
34,891 GBP2024-12-31
102,985 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
55,280 GBP2024-12-31
123,374 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-71,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,475 GBP2024-12-31
1,397 GBP2024-01-01
Plant and equipment
14,637 GBP2024-12-31
52,253 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,112 GBP2024-12-31
53,650 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,914 GBP2024-12-31
Plant and equipment
20,254 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2024-01-01
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
20,641 GBP2024-12-31
77,686 GBP2023-12-31
Amounts owed by group undertakings and participating interests
80,986 GBP2024-12-31
60,231 GBP2023-12-31
Amount of corporation tax that is recoverable
9,445 GBP2024-12-31
9,445 GBP2023-12-31
Amounts owed by directors
124 GBP2024-12-31
380 GBP2023-12-31
Other Debtors
1,038 GBP2024-12-31
1,397 GBP2023-12-31
Prepayments/Accrued Income
18,208 GBP2024-12-31
31,848 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,205 GBP2024-12-31
5,473 GBP2023-12-31
Taxation/Social Security Payable
54,134 GBP2024-12-31
42,351 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
69,747 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,858 GBP2024-12-31
5,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,677 GBP2024-12-31
16,644 GBP2023-12-31
Dividends Paid on Shares
130,000 GBP2024-01-01 ~ 2024-12-31
181,600 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
130,000 GBP2024-01-01 ~ 2024-12-31