Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,482 GBP2024-12-31
28,215 GBP2023-12-31
Fixed Assets
24,497 GBP2024-12-31
28,230 GBP2023-12-31
Debtors
Current
103,263 GBP2024-12-31
34,080 GBP2023-12-31
Cash at bank and in hand
2,395,356 GBP2024-12-31
1,997,968 GBP2023-12-31
Current Assets
7,214,534 GBP2024-12-31
6,273,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,619 GBP2024-12-31
-4,466 GBP2023-12-31
Net Current Assets/Liabilities
7,209,915 GBP2024-12-31
6,269,305 GBP2023-12-31
Total Assets Less Current Liabilities
7,234,412 GBP2024-12-31
6,297,535 GBP2023-12-31
Net Assets/Liabilities
7,064,912 GBP2024-12-31
6,224,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,556,311 GBP2024-12-31
6,006,002 GBP2023-12-31
Equity
7,064,912 GBP2024-12-31
6,224,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,475 GBP2024-12-31
5,048 GBP2023-12-31
Motor vehicles
37,100 GBP2024-12-31
37,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,575 GBP2024-12-31
42,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,558 GBP2024-12-31
2,919 GBP2023-12-31
Motor vehicles
17,535 GBP2024-12-31
11,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,093 GBP2024-12-31
13,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,917 GBP2024-12-31
2,129 GBP2023-12-31
Motor vehicles
19,565 GBP2024-12-31
26,086 GBP2023-12-31
Other Debtors
103,263 GBP2024-12-31
34,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,263 GBP2024-12-31
34,080 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31