Property, Plant & Equipment
661,525 GBP2024-12-31
661,525 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
661,625 GBP2024-12-31
661,625 GBP2023-12-31
Debtors
1,653,126 GBP2024-12-31
1,329,669 GBP2023-12-31
Cash at bank and in hand
209,180 GBP2024-12-31
432,275 GBP2023-12-31
Current Assets
1,862,306 GBP2024-12-31
1,761,944 GBP2023-12-31
Net Current Assets/Liabilities
1,719,871 GBP2024-12-31
1,637,609 GBP2023-12-31
Total Assets Less Current Liabilities
2,381,496 GBP2024-12-31
2,299,234 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,381,396 GBP2024-12-31
2,299,134 GBP2023-12-31
2,833,080 GBP2022-12-31
Equity
2,381,496 GBP2024-12-31
2,299,234 GBP2023-12-31
3,541,710 GBP2022-12-31
Profit/Loss
923,262 GBP2024-01-01 ~ 2024-12-31
798,054 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
643,814 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
37,800 GBP2024-01-01 ~ 2024-12-31
38,340 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122 GBP2024-01-01 ~ 2024-12-31
43,524 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
43,403 GBP2024-01-01 ~ 2024-12-31
86,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
661,525 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
661,525 GBP2024-12-31
661,525 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
197,618 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
107,689 GBP2024-12-31
91,574 GBP2023-12-31
Other Creditors
Current
4,705 GBP2024-12-31
2,220 GBP2023-12-31
Creditors
Current
142,435 GBP2024-12-31
124,335 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31