Property, Plant & Equipment
128,381 GBP2024-12-30
9,861 GBP2023-12-30
Total Inventories
5,564 GBP2024-12-30
Debtors
Current
183,644 GBP2024-12-30
Cash at bank and in hand
230,623 GBP2024-12-30
Current Assets
419,831 GBP2024-12-30
Net Current Assets/Liabilities
268,285 GBP2024-12-30
Total Assets Less Current Liabilities
396,666 GBP2024-12-30
Creditors
Non-current, Amounts falling due after one year
-130,762 GBP2024-12-30
Net Assets/Liabilities
265,904 GBP2024-12-30
Equity
Called up share capital
100 GBP2024-12-30
Retained earnings (accumulated losses)
265,804 GBP2024-12-30
Equity
265,904 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,775 GBP2024-12-30
7,775 GBP2023-12-30
Plant and equipment
3,766 GBP2024-12-30
2,032 GBP2023-12-30
Office equipment
34,898 GBP2024-12-30
33,554 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
171,360 GBP2024-12-30
43,361 GBP2023-12-30
Land and buildings, Long leasehold
124,921 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,214 GBP2024-12-30
1,239 GBP2023-12-30
Office equipment
30,214 GBP2024-12-30
25,070 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,979 GBP2024-12-30
33,500 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
584 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
975 GBP2023-12-31 ~ 2024-12-30
Office equipment
5,144 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,479 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
122,145 GBP2024-12-30
Plant and equipment
1,552 GBP2024-12-30
8,484 GBP2023-12-30
Office equipment
4,684 GBP2024-12-30
793 GBP2023-12-30
Land and buildings, Owned/Freehold
584 GBP2023-12-30
Other types of inventories not specified separately
5,564 GBP2024-12-30
1,738 GBP2023-12-30
Trade Debtors/Trade Receivables
115,569 GBP2024-12-30
114,928 GBP2023-12-30
Other Debtors
482 GBP2024-12-30
1,414 GBP2023-12-30
Prepayments
23,553 GBP2024-12-30
24,373 GBP2023-12-30
Debtors
183,644 GBP2024-12-30
167,149 GBP2023-12-30
Current, Amounts falling due within one year
183,644 GBP2024-12-30
159,949 GBP2023-12-30
Average Number of Employees
632023-12-31 ~ 2024-12-30
572022-12-31 ~ 2023-12-30
Total Borrowings
Current, Amounts falling due within one year
4,199 GBP2024-12-30
Creditors
Current, Amounts falling due within one year
-151,546 GBP2024-12-30
151,546 GBP2024-12-30
189,104 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
130,762 GBP2024-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Total Borrowings
Non-current
130,762 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,216 GBP2024-12-30
21,044 GBP2023-12-30
Between two and five year
1,920 GBP2024-12-30
6,181 GBP2023-12-30
More than five year
558 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,694 GBP2024-12-30
27,225 GBP2023-12-30