Property, Plant & Equipment
2,048 GBP2024-12-31
895 GBP2023-12-31
Fixed Assets - Investments
388,590 GBP2024-12-31
388,590 GBP2023-12-31
Fixed Assets
703,256 GBP2024-12-31
389,485 GBP2023-12-31
Debtors
Current
187,303 GBP2024-12-31
218,806 GBP2023-12-31
Cash at bank and in hand
755,047 GBP2024-12-31
69,727 GBP2023-12-31
Current Assets
942,350 GBP2024-12-31
288,533 GBP2023-12-31
Net Current Assets/Liabilities
421,379 GBP2024-12-31
-338,697 GBP2023-12-31
Total Assets Less Current Liabilities
1,124,635 GBP2024-12-31
50,788 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,951 GBP2023-12-31
Net Assets/Liabilities
1,124,123 GBP2024-12-31
24,613 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,409 GBP2024-12-31
18,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,409 GBP2024-12-31
18,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,361 GBP2024-12-31
17,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,361 GBP2024-12-31
17,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,048 GBP2024-12-31
895 GBP2023-12-31
Investments in Subsidiaries
388,590 GBP2024-12-31
388,590 GBP2023-12-31
Cost valuation
388,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
303 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
187,303 GBP2024-12-31
218,806 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,951 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
300 shares2024-12-31
300 shares2023-12-31
Nominal value of allotted share capital
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
25,951 GBP2023-12-31
Bank Overdrafts
Current
43,215 GBP2023-12-31
Other Remaining Borrowings
Current
25,951 GBP2024-12-31
36,161 GBP2023-12-31
Total Borrowings
Current
25,951 GBP2024-12-31
79,376 GBP2023-12-31