Property, Plant & Equipment
2,141,538 GBP2024-12-31
59,499 GBP2024-01-01
59,499 GBP2023-12-31
Debtors
1,197,914 GBP2024-12-31
710,403 GBP2023-12-31
Cash at bank and in hand
666,442 GBP2024-12-31
2,811,244 GBP2023-12-31
Current Assets
1,864,356 GBP2024-12-31
3,521,647 GBP2023-12-31
Creditors
Amounts falling due within one year
-871,321 GBP2024-12-31
-433,547 GBP2023-12-31
Net Current Assets/Liabilities
993,035 GBP2024-12-31
3,088,100 GBP2023-12-31
Total Assets Less Current Liabilities
3,134,573 GBP2024-12-31
3,147,599 GBP2023-12-31
Net Assets/Liabilities
3,134,573 GBP2024-12-31
3,147,599 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
134,573 GBP2024-12-31
147,599 GBP2023-12-31
Equity
3,134,573 GBP2024-12-31
3,147,599 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
142022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,710 GBP2024-12-31
4,097 GBP2024-01-01
Tools/Equipment for furniture and fittings
26,435 GBP2024-12-31
1,783 GBP2024-01-01
Computers
87,929 GBP2024-12-31
69,069 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,228,574 GBP2024-12-31
74,949 GBP2024-01-01
Land and buildings
2,109,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449 GBP2024-12-31
545 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,917 GBP2024-12-31
225 GBP2024-01-01
Computers
38,480 GBP2024-12-31
14,680 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,036 GBP2024-12-31
15,450 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
904 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,190 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,067,310 GBP2024-12-31
Plant and equipment
3,261 GBP2024-12-31
3,552 GBP2024-01-01
Tools/Equipment for furniture and fittings
21,518 GBP2024-12-31
1,558 GBP2024-01-01
Computers
49,449 GBP2024-12-31
54,389 GBP2024-01-01