Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,872 GBP2024-12-31
Property, Plant & Equipment
171,075 GBP2024-12-31
213,844 GBP2023-12-31
Fixed Assets
175,947 GBP2024-12-31
213,844 GBP2023-12-31
Debtors
139,332 GBP2024-12-31
104,035 GBP2023-12-31
Cash at bank and in hand
60,861 GBP2024-12-31
80,638 GBP2023-12-31
Current Assets
200,193 GBP2024-12-31
184,673 GBP2023-12-31
Creditors
Current
243,168 GBP2024-12-31
239,761 GBP2023-12-31
Net Current Assets/Liabilities
-42,975 GBP2024-12-31
-55,088 GBP2023-12-31
Total Assets Less Current Liabilities
132,972 GBP2024-12-31
158,756 GBP2023-12-31
Net Assets/Liabilities
107,963 GBP2024-12-31
158,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,863 GBP2024-12-31
158,656 GBP2023-12-31
Equity
107,963 GBP2024-12-31
158,756 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,220 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
348 GBP2024-12-31
Intangible Assets
Other than goodwill
4,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,133 GBP2023-12-31
Furniture and fittings
383,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,713 GBP2024-12-31
104,108 GBP2023-12-31
Furniture and fittings
266,775 GBP2024-12-31
237,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,488 GBP2024-12-31
341,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,420 GBP2024-12-31
68,025 GBP2023-12-31
Furniture and fittings
116,655 GBP2024-12-31
145,819 GBP2023-12-31
Other Debtors
Current
80,074 GBP2024-12-31
48,374 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,230 GBP2024-12-31
Prepayments/Accrued Income
Current
38,028 GBP2024-12-31
14,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,332 GBP2024-12-31
Amounts falling due within one year, Current
104,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,182 GBP2024-12-31
53,165 GBP2023-12-31
Corporation Tax Payable
Current
75 GBP2024-12-31
10,903 GBP2023-12-31
Other Creditors
Current
60,000 GBP2024-12-31
160,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-12-31
2,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31