Property, Plant & Equipment
67,844 GBP2024-12-31
111,833 GBP2023-12-31
Debtors
115,130 GBP2024-12-31
94,344 GBP2023-12-31
Cash at bank and in hand
58,452 GBP2024-12-31
31,770 GBP2023-12-31
Current Assets
173,582 GBP2024-12-31
126,114 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-112,527 GBP2024-12-31
Net Current Assets/Liabilities
61,055 GBP2024-12-31
63,532 GBP2023-12-31
Total Assets Less Current Liabilities
128,899 GBP2024-12-31
175,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,799 GBP2024-12-31
175,265 GBP2023-12-31
Equity
128,899 GBP2024-12-31
175,365 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,053 GBP2024-12-31
7,053 GBP2023-12-31
Plant and equipment
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
127,610 GBP2024-12-31
127,610 GBP2023-12-31
Computers
2,827 GBP2024-12-31
2,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,490 GBP2024-12-31
142,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,004 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
72,672 GBP2024-12-31
30,564 GBP2023-12-31
Computers
970 GBP2024-12-31
298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,646 GBP2024-12-31
30,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,108 GBP2024-01-01 ~ 2024-12-31
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,053 GBP2024-12-31
Plant and equipment
3,996 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
54,938 GBP2024-12-31
97,046 GBP2023-12-31
Computers
1,857 GBP2024-12-31
1,734 GBP2023-12-31
Owned/Freehold, Land and buildings
7,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,035 GBP2024-12-31
852 GBP2023-12-31
Amounts owed to group undertakings
Current
49,276 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,051 GBP2024-12-31
1,706 GBP2023-12-31
Other Creditors
Current
48,165 GBP2024-12-31
60,024 GBP2023-12-31
Creditors
Current
112,527 GBP2024-12-31
62,582 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
100 shares2024-12-31
100 shares2023-12-31