Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,914 GBP2024-12-31
7,999 GBP2023-12-31
Debtors
1,929 GBP2024-12-31
5,207 GBP2023-12-31
Cash at bank and in hand
145,774 GBP2024-12-31
138,065 GBP2023-12-31
Current Assets
147,703 GBP2024-12-31
143,272 GBP2023-12-31
Creditors
Amounts falling due within one year
41,146 GBP2024-12-31
43,511 GBP2023-12-31
Net Current Assets/Liabilities
106,557 GBP2024-12-31
99,761 GBP2023-12-31
Total Assets Less Current Liabilities
112,471 GBP2024-12-31
107,760 GBP2023-12-31
Net Assets/Liabilities
110,993 GBP2024-12-31
105,760 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
105,993 GBP2024-12-31
100,760 GBP2023-12-31
Equity
110,993 GBP2024-12-31
105,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,398 GBP2024-12-31
4,343 GBP2023-12-31
Office equipment
21,660 GBP2024-12-31
35,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,058 GBP2024-12-31
39,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-945 GBP2024-01-01 ~ 2024-12-31
Office equipment
-16,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,030 GBP2024-12-31
1,163 GBP2023-12-31
Office equipment
18,114 GBP2024-12-31
30,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,144 GBP2024-12-31
31,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-618 GBP2024-01-01 ~ 2024-12-31
Office equipment
-16,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,368 GBP2024-12-31
3,180 GBP2023-12-31
Office equipment
3,546 GBP2024-12-31
4,819 GBP2023-12-31
Trade Debtors/Trade Receivables
127 GBP2023-12-31
Other Debtors
1,929 GBP2024-12-31
5,080 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,070 GBP2024-12-31
2,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,317 GBP2024-12-31
18,888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,759 GBP2024-12-31
21,638 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-12-31
4,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2023-12-31