Property, Plant & Equipment
19,380 GBP2024-12-31
17,501 GBP2023-12-31
Debtors
101,139 GBP2024-12-31
23,879 GBP2023-12-31
Cash at bank and in hand
156,436 GBP2024-12-31
131,850 GBP2023-12-31
Current Assets
257,575 GBP2024-12-31
155,729 GBP2023-12-31
Net Current Assets/Liabilities
115,374 GBP2024-12-31
62,845 GBP2023-12-31
Total Assets Less Current Liabilities
134,754 GBP2024-12-31
80,346 GBP2023-12-31
Net Assets/Liabilities
129,457 GBP2024-12-31
64,655 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
129,397 GBP2024-12-31
64,595 GBP2023-12-31
48,597 GBP2022-12-31
Equity
129,457 GBP2024-12-31
64,655 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,802 GBP2024-01-01 ~ 2024-12-31
162,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
298,802 GBP2024-01-01 ~ 2024-12-31
162,998 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-234,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
50,427 GBP2024-12-31
43,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,047 GBP2024-12-31
26,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,380 GBP2024-12-31
17,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,703 GBP2024-12-31
3,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,436 GBP2024-12-31
20,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
101,139 GBP2024-12-31
Current, Amounts falling due within one year
23,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,394 GBP2024-12-31
10,137 GBP2023-12-31
Corporation Tax Payable
Current
100,464 GBP2024-12-31
50,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,464 GBP2024-12-31
11,901 GBP2023-12-31
Other Creditors
Current
17,879 GBP2024-12-31
20,473 GBP2023-12-31
Creditors
Current
142,201 GBP2024-12-31
92,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,297 GBP2024-12-31
15,691 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31