Intangible Assets
2,500 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment
44,867 GBP2024-12-31
55,010 GBP2023-12-31
Fixed Assets - Investments
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Fixed Assets
84,367 GBP2024-12-31
94,810 GBP2023-12-31
Debtors
502,795 GBP2024-12-31
392,195 GBP2023-12-31
Cash at bank and in hand
1,949 GBP2024-12-31
4,060 GBP2023-12-31
Current Assets
504,744 GBP2024-12-31
396,255 GBP2023-12-31
Net Current Assets/Liabilities
256,188 GBP2024-12-31
193,771 GBP2023-12-31
Total Assets Less Current Liabilities
340,555 GBP2024-12-31
288,581 GBP2023-12-31
Net Assets/Liabilities
309,392 GBP2024-12-31
227,775 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
299,392 GBP2024-12-31
217,775 GBP2023-12-31
Equity
309,392 GBP2024-12-31
227,775 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,582 GBP2024-12-31
45,582 GBP2023-12-31
Plant and equipment
22,998 GBP2024-12-31
22,273 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,080 GBP2024-12-31
76,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,802 GBP2024-12-31
9,608 GBP2023-12-31
Plant and equipment
10,613 GBP2024-12-31
7,592 GBP2023-12-31
Motor vehicles
4,798 GBP2024-12-31
4,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,213 GBP2024-12-31
21,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,194 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,780 GBP2024-12-31
35,974 GBP2023-12-31
Plant and equipment
12,385 GBP2024-12-31
14,681 GBP2023-12-31
Motor vehicles
3,702 GBP2024-12-31
4,355 GBP2023-12-31
Other Investments Other Than Loans
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,140 GBP2024-12-31
1,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year
483,655 GBP2024-12-31
390,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,795 GBP2024-12-31
392,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,575 GBP2024-12-31
56,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,112 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
108,422 GBP2024-12-31
95,984 GBP2023-12-31
Corporation Tax Payable
Current
45,387 GBP2024-12-31
5,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,088 GBP2024-12-31
9,371 GBP2023-12-31
Other Creditors
Current
50,972 GBP2024-12-31
35,011 GBP2023-12-31
Creditors
Current
248,556 GBP2024-12-31
202,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,213 GBP2024-12-31
55,057 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31