Property, Plant & Equipment
246,557 GBP2024-12-31
30,550 GBP2023-12-31
Debtors
297,877 GBP2024-12-31
187,331 GBP2023-12-31
Cash at bank and in hand
971,584 GBP2024-12-31
729,958 GBP2023-12-31
Current Assets
1,269,461 GBP2024-12-31
917,289 GBP2023-12-31
Net Current Assets/Liabilities
1,036,272 GBP2024-12-31
781,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,829 GBP2024-12-31
812,196 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,282,825 GBP2024-12-31
812,192 GBP2023-12-31
Equity
1,282,829 GBP2024-12-31
812,196 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,287 GBP2024-12-31
0 GBP2023-12-31
Other
45,428 GBP2024-12-31
47,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,715 GBP2024-12-31
47,809 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
19,158 GBP2024-12-31
17,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,158 GBP2024-12-31
17,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
220,287 GBP2024-12-31
0 GBP2023-12-31
Other
26,270 GBP2024-12-31
30,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,844 GBP2024-12-31
13,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year
180,033 GBP2024-12-31
174,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,877 GBP2024-12-31
Amounts falling due within one year, Current
187,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
507 GBP2024-12-31
700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,974 GBP2024-12-31
5,138 GBP2023-12-31
Corporation Tax Payable
Current
191,837 GBP2024-12-31
106,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,071 GBP2024-12-31
2,656 GBP2023-12-31
Other Creditors
Current
22,800 GBP2024-12-31
20,251 GBP2023-12-31
Creditors
Current
233,189 GBP2024-12-31
135,643 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
4 shares2024-12-31
4 shares2023-12-31