Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,759 GBP2024-12-31
3,140 GBP2023-12-31
Fixed Assets - Investments
94,874 GBP2024-12-31
119,376 GBP2023-12-31
Fixed Assets
96,633 GBP2024-12-31
122,516 GBP2023-12-31
Debtors
60,193 GBP2024-12-31
137 GBP2023-12-31
Cash at bank and in hand
84,636 GBP2024-12-31
116,756 GBP2023-12-31
Current Assets
144,829 GBP2024-12-31
116,893 GBP2023-12-31
Net Current Assets/Liabilities
124,497 GBP2024-12-31
101,771 GBP2023-12-31
Total Assets Less Current Liabilities
221,130 GBP2024-12-31
224,287 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,262 GBP2024-12-31
-19,275 GBP2023-12-31
Net Assets/Liabilities
211,868 GBP2024-12-31
205,012 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
210,868 GBP2024-12-31
204,012 GBP2023-12-31
Equity
211,868 GBP2024-12-31
205,012 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,089 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,330 GBP2024-12-31
3,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330 GBP2024-12-31
3,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,759 GBP2024-12-31
3,140 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
9,614 GBP2024-12-31
Cost valuation, Non-current
128,990 GBP2024-12-31
Non-current
94,874 GBP2024-12-31
119,376 GBP2023-12-31
Other Debtors
60,193 GBP2024-12-31
137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-12-31
10,649 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,602 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,081 GBP2024-12-31
4,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,262 GBP2024-12-31
19,275 GBP2023-12-31