Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
47,682 GBP2024-12-31
55,034 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
47,682 GBP2024-12-31
55,034 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
44,553 GBP2024-12-31
55,839 GBP2023-12-31
Cash at bank and in hand
956,865 GBP2024-12-31
619,291 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,001,418 GBP2024-12-31
675,130 GBP2023-12-31
Creditors
Amounts falling due within one year
-235,918 GBP2024-12-31
-238,962 GBP2023-12-31
Net Current Assets/Liabilities
765,500 GBP2024-12-31
436,168 GBP2023-12-31
Total Assets Less Current Liabilities
813,182 GBP2024-12-31
491,202 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,725 GBP2024-12-31
-38,386 GBP2023-12-31
Net Assets/Liabilities
783,457 GBP2024-12-31
452,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
783,357 GBP2024-12-31
452,716 GBP2023-12-31
Equity
783,457 GBP2024-12-31
452,816 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
101,202 GBP2024-12-31
96,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,520 GBP2024-12-31
41,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31