Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,001 GBP2024-12-31
1,499 GBP2023-12-31
Fixed Assets
5,002 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
21,581 GBP2024-12-31
27,313 GBP2023-12-31
Cash at bank and in hand
500,426 GBP2024-12-31
386,524 GBP2023-12-31
Current Assets
522,007 GBP2024-12-31
413,837 GBP2023-12-31
Net Current Assets/Liabilities
196,845 GBP2024-12-31
161,044 GBP2023-12-31
Total Assets Less Current Liabilities
201,847 GBP2024-12-31
162,544 GBP2023-12-31
Net Assets/Liabilities
200,679 GBP2024-12-31
162,169 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
197,679 GBP2024-12-31
159,169 GBP2023-12-31
Equity
200,679 GBP2024-12-31
162,169 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,587 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,849 GBP2024-12-31
258,849 GBP2023-12-31
Other
47,398 GBP2024-12-31
41,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,247 GBP2024-12-31
299,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,848 GBP2024-12-31
258,848 GBP2023-12-31
Other
42,398 GBP2024-12-31
39,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,246 GBP2024-12-31
298,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
5,000 GBP2024-12-31
1,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,754 GBP2024-12-31
16,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,827 GBP2024-12-31
10,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,581 GBP2024-12-31
27,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,190 GBP2024-12-31
50,491 GBP2023-12-31
Amounts owed to group undertakings
Current
85,694 GBP2024-12-31
94,718 GBP2023-12-31
Corporation Tax Payable
Current
128,601 GBP2024-12-31
73,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,577 GBP2024-12-31
23,767 GBP2023-12-31
Other Creditors
Current
13,100 GBP2024-12-31
10,292 GBP2023-12-31
Creditors
Current
325,162 GBP2024-12-31
252,793 GBP2023-12-31