Property, Plant & Equipment
106,251 GBP2024-12-31
120,887 GBP2023-12-31
Fixed Assets - Investments
45,500 GBP2024-12-31
Fixed Assets
151,751 GBP2024-12-31
120,887 GBP2023-12-31
Total Inventories
3,462 GBP2024-12-31
3,295 GBP2023-12-31
Debtors
120,794 GBP2024-12-31
87,246 GBP2023-12-31
Cash at bank and in hand
4,449 GBP2024-12-31
8,407 GBP2023-12-31
Current Assets
128,705 GBP2024-12-31
98,948 GBP2023-12-31
Creditors
Amounts falling due within one year
-154,592 GBP2024-12-31
-109,460 GBP2023-12-31
Net Current Assets/Liabilities
-25,887 GBP2024-12-31
-10,512 GBP2023-12-31
Total Assets Less Current Liabilities
125,864 GBP2024-12-31
110,375 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,200 GBP2024-12-31
-14,000 GBP2023-12-31
Net Assets/Liabilities
104,664 GBP2024-12-31
96,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,564 GBP2024-12-31
96,275 GBP2023-12-31
Equity
104,664 GBP2024-12-31
96,375 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,920 GBP2024-12-31
12,000 GBP2023-12-31
Furniture and fittings
91,000 GBP2024-12-31
91,000 GBP2023-12-31
Land and buildings
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,920 GBP2024-12-31
143,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,485 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
24,214 GBP2024-12-31
13,143 GBP2023-12-31
Land and buildings
4,970 GBP2024-12-31
2,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,669 GBP2024-12-31
22,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,071 GBP2024-01-01 ~ 2024-12-31
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,435 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
66,786 GBP2024-12-31
77,857 GBP2023-12-31
Land and buildings
35,030 GBP2024-12-31
37,030 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
35,030 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
37,030 GBP2023-12-31
Other Investments Other Than Loans
Non-current
45,500 GBP2024-12-31
Amounts invested in assets
Non-current
45,500 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31