Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
246,335 GBP2024-12-31
33,731 GBP2023-12-31
Total Inventories
24,100 GBP2024-12-31
23,606 GBP2023-12-31
Debtors
665,151 GBP2024-12-31
244,442 GBP2023-12-31
Cash at bank and in hand
520,978 GBP2024-12-31
478,866 GBP2023-12-31
Current Assets
1,210,229 GBP2024-12-31
746,914 GBP2023-12-31
Creditors
Current
1,235,854 GBP2024-12-31
683,541 GBP2023-12-31
Net Current Assets/Liabilities
-25,625 GBP2024-12-31
63,373 GBP2023-12-31
Total Assets Less Current Liabilities
220,710 GBP2024-12-31
97,104 GBP2023-12-31
Net Assets/Liabilities
159,126 GBP2024-12-31
97,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
159,026 GBP2024-12-31
97,004 GBP2023-12-31
Equity
159,126 GBP2024-12-31
97,104 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,812 GBP2024-12-31
37,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,300 GBP2024-12-31
37,697 GBP2023-12-31
Furniture and fittings
194,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,855 GBP2024-12-31
3,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,965 GBP2024-12-31
3,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,110 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
69,957 GBP2024-12-31
33,731 GBP2023-12-31
Furniture and fittings
176,378 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,031 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
665,151 GBP2024-12-31
231,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
665,151 GBP2024-12-31
244,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,921 GBP2024-12-31
109,811 GBP2023-12-31
Amounts owed to group undertakings
Current
568,069 GBP2024-12-31
162,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,347 GBP2024-12-31
168,051 GBP2023-12-31
Other Creditors
Current
412,517 GBP2024-12-31
242,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,000 GBP2024-12-31
400,000 GBP2023-12-31
Between one and five year
1,620,000 GBP2024-12-31
1,600,000 GBP2023-12-31
More than five year
1,012,500 GBP2024-12-31
1,600,000 GBP2023-12-31
All periods
3,037,500 GBP2024-12-31
3,600,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31