Property, Plant & Equipment
20,146 GBP2024-12-31
19,215 GBP2023-12-31
Fixed Assets - Investments
358,199 GBP2024-12-31
295,485 GBP2023-12-31
Fixed Assets
378,345 GBP2024-12-31
314,700 GBP2023-12-31
Debtors
506,466 GBP2024-12-31
359,086 GBP2023-12-31
Cash at bank and in hand
403,211 GBP2024-12-31
391,698 GBP2023-12-31
Current Assets
909,677 GBP2024-12-31
750,784 GBP2023-12-31
Net Current Assets/Liabilities
353,385 GBP2024-12-31
375,446 GBP2023-12-31
Total Assets Less Current Liabilities
731,730 GBP2024-12-31
690,146 GBP2023-12-31
Net Assets/Liabilities
731,730 GBP2024-12-31
633,766 GBP2023-12-31
Equity
Called up share capital
955 GBP2024-12-31
955 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2024-01-01
45 GBP2023-12-31
45 GBP2023-01-01
Retained earnings (accumulated losses)
530,830 GBP2024-12-31
432,866 GBP2023-12-31
Equity
731,730 GBP2024-12-31
633,766 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2024-12-31
9,890 GBP2024-01-01
Tools/Equipment for furniture and fittings
51,151 GBP2024-12-31
40,197 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
61,041 GBP2024-12-31
50,087 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,895 GBP2024-12-31
30,872 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2024-12-31
30,872 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,890 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,256 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
278,392 GBP2024-12-31
215,678 GBP2024-01-01
Investments in Subsidiaries
278,392 GBP2024-12-31
215,678 GBP2023-12-31
Amounts invested in assets
358,199 GBP2024-12-31
295,485 GBP2023-12-31
Trade Debtors/Trade Receivables
377,170 GBP2024-12-31
230,833 GBP2023-12-31
Other Debtors
20,455 GBP2024-12-31
20,455 GBP2023-12-31
Prepayments/Accrued Income
58,085 GBP2024-12-31
59,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,636 GBP2024-12-31
41,396 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,047 GBP2024-12-31
48,638 GBP2023-12-31
Taxation/Social Security Payable
29,893 GBP2024-12-31
12,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,358 GBP2024-12-31
2,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
308,358 GBP2024-12-31
270,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,380 GBP2023-12-31