Property, Plant & Equipment
70,711 GBP2024-12-31
80,656 GBP2023-12-31
Debtors
44,063 GBP2024-12-31
21,077 GBP2023-12-31
Cash at bank and in hand
95,684 GBP2024-12-31
51,631 GBP2023-12-31
Current Assets
142,205 GBP2024-12-31
76,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-85,424 GBP2023-12-31
Net Current Assets/Liabilities
97,843 GBP2024-12-31
-8,690 GBP2023-12-31
Total Assets Less Current Liabilities
168,554 GBP2024-12-31
71,966 GBP2023-12-31
Net Assets/Liabilities
157,321 GBP2024-12-31
58,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
157,221 GBP2024-12-31
58,397 GBP2023-12-31
Equity
157,321 GBP2024-12-31
58,497 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,097 GBP2024-12-31
26,597 GBP2023-12-31
Furniture and fittings
83,244 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,283 GBP2024-12-31
113,363 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,178 GBP2024-12-31
10,831 GBP2023-12-31
Furniture and fittings
30,265 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,572 GBP2024-12-31
32,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,129 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,813 GBP2024-12-31
Plant and equipment
13,919 GBP2024-12-31
15,766 GBP2023-12-31
Furniture and fittings
52,979 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,063 GBP2024-12-31
8,077 GBP2023-12-31
Amounts falling due after one year
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,220 GBP2024-12-31
8,636 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,264 GBP2024-12-31
17,748 GBP2023-12-31
Other Creditors
Current
12,878 GBP2024-12-31
53,424 GBP2023-12-31
Creditors
Current
44,362 GBP2024-12-31
85,424 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
Between two and five year
81,000 GBP2024-12-31
More than five year
33,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,750 GBP2024-12-31