Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,095 GBP2024-12-31
96,249 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
178,556 GBP2024-12-31
144,464 GBP2023-12-31
Cash at bank and in hand
165,142 GBP2024-12-31
121,588 GBP2023-12-31
Current Assets
348,698 GBP2024-12-31
271,302 GBP2023-12-31
Creditors
Current
161,878 GBP2024-12-31
195,308 GBP2023-12-31
Net Current Assets/Liabilities
186,820 GBP2024-12-31
75,994 GBP2023-12-31
Total Assets Less Current Liabilities
266,915 GBP2024-12-31
172,243 GBP2023-12-31
Net Assets/Liabilities
251,697 GBP2024-12-31
153,956 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
251,696 GBP2024-12-31
153,955 GBP2023-12-31
Equity
251,697 GBP2024-12-31
153,956 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,137 GBP2024-12-31
49,137 GBP2023-12-31
Furniture and fittings
271,431 GBP2024-12-31
260,220 GBP2023-12-31
Computers
11,315 GBP2024-12-31
10,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,883 GBP2024-12-31
319,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,245 GBP2024-12-31
38,611 GBP2023-12-31
Furniture and fittings
199,847 GBP2024-12-31
174,775 GBP2023-12-31
Computers
10,696 GBP2024-12-31
10,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,788 GBP2024-12-31
223,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,072 GBP2024-01-01 ~ 2024-12-31
Computers
380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,892 GBP2024-12-31
10,526 GBP2023-12-31
Furniture and fittings
71,584 GBP2024-12-31
85,445 GBP2023-12-31
Computers
619 GBP2024-12-31
278 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
163,372 GBP2024-12-31
143,212 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,184 GBP2024-12-31
Amounts falling due within one year, Current
1,252 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,556 GBP2024-12-31
Amounts falling due within one year, Current
144,464 GBP2023-12-31
Amounts owed to group undertakings
Current
75,404 GBP2024-12-31
75,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,253 GBP2024-12-31
30,101 GBP2023-12-31
Other Creditors
Current
78,221 GBP2024-12-31
89,803 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,218 GBP2024-12-31
18,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31