Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,752 GBP2024-12-31
31,982 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Current
4,085 GBP2024-12-31
4,106 GBP2023-12-31
Cash at bank and in hand
25,223 GBP2024-12-31
8,689 GBP2023-12-31
Current Assets
35,308 GBP2024-12-31
16,795 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,843 GBP2023-12-31
Net Current Assets/Liabilities
615 GBP2024-12-31
-3,048 GBP2023-12-31
Total Assets Less Current Liabilities
30,367 GBP2024-12-31
28,934 GBP2023-12-31
Net Assets/Liabilities
23,682 GBP2024-12-31
27,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,582 GBP2024-12-31
27,866 GBP2023-12-31
Equity
23,682 GBP2024-12-31
27,966 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,306 GBP2024-12-31
14,440 GBP2023-12-31
Office equipment
2,210 GBP2024-12-31
332 GBP2023-12-31
Other
25,307 GBP2024-12-31
25,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,823 GBP2024-12-31
40,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,614 GBP2023-12-31
Office equipment
48 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,144 GBP2024-12-31
Office equipment
355 GBP2024-12-31
Other
5,572 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,071 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,162 GBP2024-12-31
9,826 GBP2023-12-31
Office equipment
1,855 GBP2024-12-31
284 GBP2023-12-31
Other
19,735 GBP2024-12-31
21,872 GBP2023-12-31
Other Debtors
Current
4,085 GBP2024-12-31
4,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102 GBP2024-12-31
1,028 GBP2023-12-31
Taxation/Social Security Payable
Current
31,049 GBP2024-12-31
15,143 GBP2023-12-31
Amounts owed to directors
Current
2,192 GBP2024-12-31
2,998 GBP2023-12-31
Other Creditors
Current
1,350 GBP2024-12-31
674 GBP2023-12-31
Creditors
Current
34,693 GBP2024-12-31
19,843 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,685 GBP2024-12-31
-968 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,717 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,685 GBP2024-12-31
-968 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31