Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
181,766 GBP2024-12-31
136,603 GBP2023-12-31
Fixed Assets
181,766 GBP2024-12-31
136,603 GBP2023-12-31
Total Inventories
3,947 GBP2024-12-31
Debtors
Current
971,430 GBP2024-12-31
284,087 GBP2023-12-31
Cash at bank and in hand
349,487 GBP2024-12-31
183,034 GBP2023-12-31
Current Assets
1,324,864 GBP2024-12-31
467,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-559,765 GBP2024-12-31
Net Current Assets/Liabilities
765,099 GBP2024-12-31
-97,557 GBP2023-12-31
Total Assets Less Current Liabilities
946,865 GBP2024-12-31
39,046 GBP2023-12-31
Net Assets/Liabilities
901,700 GBP2024-12-31
5,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
901,600 GBP2024-12-31
5,000 GBP2023-12-31
Equity
901,700 GBP2024-12-31
5,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,103 GBP2024-12-31
161,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,337 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
181,766 GBP2024-12-31
136,603 GBP2023-12-31
Finished Goods/Goods for Resale
3,947 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
120,891 GBP2024-12-31
278,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,743 GBP2024-12-31
Other Debtors
Current
803,389 GBP2024-12-31
Prepayments/Accrued Income
Current
7,407 GBP2024-12-31
5,165 GBP2023-12-31
Cash and Cash Equivalents
349,487 GBP2024-12-31
183,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,158 GBP2024-12-31
8,095 GBP2023-12-31
Amounts owed to group undertakings
Current
84,886 GBP2024-12-31
251,808 GBP2023-12-31
Corporation Tax Payable
Current
152,959 GBP2024-12-31
Taxation/Social Security Payable
Current
24,574 GBP2024-12-31
22,202 GBP2023-12-31
Other Creditors
Current
80,030 GBP2024-12-31
217,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,158 GBP2024-12-31
65,250 GBP2023-12-31
Creditors
Current
559,765 GBP2024-12-31
564,678 GBP2023-12-31
Net Deferred Tax Liability/Asset
-45,165 GBP2024-12-31
-33,946 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,219 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,165 GBP2024-12-31
-33,946 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