Property, Plant & Equipment
16,759 GBP2024-12-31
25,511 GBP2023-12-31
Debtors
Current
22,972 GBP2024-12-31
17,660 GBP2023-12-31
Cash at bank and in hand
11,519 GBP2024-12-31
2,182 GBP2023-12-31
Net Assets/Liabilities
30,115 GBP2024-12-31
26,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,015 GBP2024-12-31
25,910 GBP2023-12-31
Equity
30,115 GBP2024-12-31
26,010 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,284 GBP2024-12-31
33,336 GBP2023-12-31
Vehicles
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Furniture and fittings
18,431 GBP2024-12-31
18,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,215 GBP2024-12-31
64,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,989 GBP2024-12-31
23,634 GBP2023-12-31
Vehicles
4,334 GBP2024-12-31
2,292 GBP2023-12-31
Furniture and fittings
15,133 GBP2024-12-31
12,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,456 GBP2024-12-31
38,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,355 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
9,998 GBP2024-12-31
6,922 GBP2023-12-31
Other Debtors
Current
12,974 GBP2024-12-31
10,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380 GBP2024-12-31
318 GBP2023-12-31
Other Creditors
Current
7,314 GBP2024-12-31
10,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
19,800 GBP2023-12-31
Between one and five year
105,750 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,750 GBP2024-12-31
19,800 GBP2023-12-31