Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,176 GBP2024-12-31
7,052 GBP2023-12-31
Debtors
Current
10,045 GBP2024-12-31
8,371 GBP2023-12-31
Cash at bank and in hand
57,517 GBP2024-12-31
36,192 GBP2023-12-31
Current Assets
67,562 GBP2024-12-31
44,563 GBP2023-12-31
Net Current Assets/Liabilities
9,591 GBP2024-12-31
7,314 GBP2023-12-31
Total Assets Less Current Liabilities
14,767 GBP2024-12-31
14,366 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-12,500 GBP2023-12-31
Net Assets/Liabilities
973 GBP2024-12-31
160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
873 GBP2024-12-31
60 GBP2023-12-31
Equity
973 GBP2024-12-31
160 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
19,871 GBP2024-12-31
19,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,695 GBP2024-12-31
Property, Plant & Equipment
Other
5,176 GBP2024-12-31
7,052 GBP2023-12-31
Other Debtors
Current
10,045 GBP2024-12-31
8,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,785 GBP2024-12-31
1,750 GBP2023-12-31
Corporation Tax Payable
Current
11,197 GBP2024-12-31
8,118 GBP2023-12-31
Taxation/Social Security Payable
Current
2,068 GBP2024-12-31
2,045 GBP2023-12-31
Other Creditors
Current
366 GBP2024-12-31
977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,555 GBP2024-12-31
24,359 GBP2023-12-31
Creditors
Current
57,971 GBP2024-12-31
37,249 GBP2023-12-31
Other Creditors
Non-current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,294 GBP2024-12-31
-1,706 GBP2023-12-31
-1,810 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
412 GBP2024-01-01 ~ 2024-12-31
104 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,294 GBP2024-12-31
-1,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750 GBP2023-12-31