Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-10-21 ~ 2023-12-31
Property, Plant & Equipment
33,769 GBP2024-12-31
17,710 GBP2023-12-31
Debtors
Current
49,391 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
154,136 GBP2024-12-31
56,235 GBP2023-12-31
Current Assets
203,527 GBP2024-12-31
56,335 GBP2023-12-31
Net Current Assets/Liabilities
109,351 GBP2024-12-31
22,957 GBP2023-12-31
Total Assets Less Current Liabilities
143,120 GBP2024-12-31
40,667 GBP2023-12-31
Net Assets/Liabilities
134,678 GBP2024-12-31
40,667 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,578 GBP2024-12-31
40,567 GBP2023-12-31
Equity
134,678 GBP2024-12-31
40,667 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,811 GBP2024-01-01 ~ 2024-12-31
40,567 GBP2022-10-21 ~ 2023-12-31
Profit/Loss
156,811 GBP2024-01-01 ~ 2024-12-31
40,567 GBP2022-10-21 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-21 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-10-21 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-62,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,299 GBP2024-12-31
22,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,530 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,769 GBP2024-12-31
17,710 GBP2023-12-31
Prepayments/Accrued Income
Current
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,462 GBP2024-12-31
4,379 GBP2023-12-31
Corporation Tax Payable
Current
49,924 GBP2024-12-31
4,377 GBP2023-12-31
Taxation/Social Security Payable
Current
24,724 GBP2024-12-31
7,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,066 GBP2024-12-31
5,813 GBP2023-12-31
Creditors
Current
94,176 GBP2024-12-31
33,378 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,442 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-8,442 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,442 GBP2024-12-31