Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
19,946 GBP2024-12-31
9,018 GBP2023-12-31
Fixed Assets
99,946 GBP2024-12-31
129,018 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
Current
9,102 GBP2024-12-31
10,189 GBP2023-12-31
Cash at bank and in hand
161,755 GBP2024-12-31
528,990 GBP2023-12-31
Current Assets
173,607 GBP2024-12-31
541,929 GBP2023-12-31
Net Current Assets/Liabilities
-2,132 GBP2024-12-31
354,661 GBP2023-12-31
Total Assets Less Current Liabilities
97,814 GBP2024-12-31
483,679 GBP2023-12-31
Net Assets/Liabilities
55,229 GBP2024-12-31
403,603 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
Retained earnings (accumulated losses)
54,629 GBP2024-12-31
403,003 GBP2023-12-31
Equity
55,229 GBP2024-12-31
403,603 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Gross Cost
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
320,000 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,423 GBP2024-12-31
6,374 GBP2023-12-31
Motor vehicles
8,442 GBP2024-12-31
7,275 GBP2023-12-31
Other
28,063 GBP2024-12-31
13,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,928 GBP2024-12-31
27,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,087 GBP2024-12-31
3,654 GBP2023-12-31
Motor vehicles
5,786 GBP2024-12-31
5,155 GBP2023-12-31
Other
13,109 GBP2024-12-31
9,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,982 GBP2024-12-31
18,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
661 GBP2024-01-01 ~ 2024-12-31
Other
3,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,336 GBP2024-12-31
2,720 GBP2023-12-31
Motor vehicles
2,656 GBP2024-12-31
2,120 GBP2023-12-31
Other
14,954 GBP2024-12-31
4,178 GBP2023-12-31
Other types of inventories not specified separately
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,822 GBP2024-12-31
4,950 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,102 GBP2024-12-31
10,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
350 shares2024-12-31
600 shares2023-12-31
Nominal value of allotted share capital
350 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31