Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
33,400 GBP2024-12-31
37,575 GBP2023-12-31
Property, Plant & Equipment
8,895 GBP2024-12-31
9,250 GBP2023-12-31
Fixed Assets
42,295 GBP2024-12-31
46,825 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
4,281 GBP2024-12-31
3,086 GBP2023-12-31
Cash at bank and in hand
63,383 GBP2024-12-31
48,547 GBP2023-12-31
Current Assets
69,664 GBP2024-12-31
54,133 GBP2023-12-31
Creditors
Current
22,546 GBP2024-12-31
79,694 GBP2023-12-31
Net Current Assets/Liabilities
47,118 GBP2024-12-31
-25,561 GBP2023-12-31
Total Assets Less Current Liabilities
89,413 GBP2024-12-31
21,264 GBP2023-12-31
Creditors
Non-current
-60,000 GBP2024-12-31
Net Assets/Liabilities
28,530 GBP2024-12-31
19,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,430 GBP2024-12-31
19,877 GBP2023-12-31
Equity
28,530 GBP2024-12-31
19,977 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,350 GBP2024-12-31
4,175 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,175 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,400 GBP2024-12-31
37,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,750 GBP2024-12-31
11,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,895 GBP2024-12-31
9,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,086 GBP2024-12-31
3,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
195 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,281 GBP2024-12-31
3,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,822 GBP2024-12-31
3,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,534 GBP2024-12-31
14,984 GBP2023-12-31
Other Creditors
Current
5,190 GBP2024-12-31
61,135 GBP2023-12-31
Non-current
60,000 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
883 GBP2024-12-31
1,287 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
883 GBP2024-12-31
1,287 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31