Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
21,000 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
12,878 GBP2024-12-31
15,151 GBP2023-12-31
Fixed Assets
33,878 GBP2024-12-31
37,651 GBP2023-12-31
Total Inventories
10,848 GBP2024-12-31
9,255 GBP2023-12-31
Debtors
2,834 GBP2024-12-31
2,812 GBP2023-12-31
Cash at bank and in hand
67,123 GBP2024-12-31
73,000 GBP2023-12-31
Current Assets
80,805 GBP2024-12-31
85,067 GBP2023-12-31
Creditors
Current
22,599 GBP2024-12-31
61,062 GBP2023-12-31
Net Current Assets/Liabilities
58,206 GBP2024-12-31
24,005 GBP2023-12-31
Total Assets Less Current Liabilities
92,084 GBP2024-12-31
61,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,984 GBP2024-12-31
61,556 GBP2023-12-31
Equity
92,084 GBP2024-12-31
61,656 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,000 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,735 GBP2024-12-31
18,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,878 GBP2024-12-31
15,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,614 GBP2024-12-31
1,004 GBP2023-12-31
Other Debtors
Current
910 GBP2024-12-31
910 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
898 GBP2023-12-31
Prepayments
Current
310 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,834 GBP2024-12-31
2,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-12-31
4,786 GBP2023-12-31
Corporation Tax Payable
Current
11,663 GBP2024-12-31
11,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182 GBP2024-12-31
462 GBP2023-12-31
Accrued Liabilities
Current
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,728 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,300 GBP2024-01-01 ~ 2024-12-31