Property, Plant & Equipment
333 GBP2024-12-31
74 GBP2023-12-31
Fixed Assets - Investments
61,743 GBP2024-12-31
61,743 GBP2023-12-31
Fixed Assets
62,076 GBP2024-12-31
61,817 GBP2023-12-31
Debtors
43,226 GBP2024-12-31
22,355 GBP2023-12-31
Cash at bank and in hand
232,126 GBP2024-12-31
227,927 GBP2023-12-31
Current Assets
1,151,176 GBP2024-12-31
1,055,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-636,682 GBP2023-12-31
Net Current Assets/Liabilities
352,170 GBP2024-12-31
418,424 GBP2023-12-31
Total Assets Less Current Liabilities
414,246 GBP2024-12-31
480,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,110 GBP2024-12-31
Net Assets/Liabilities
352,136 GBP2024-12-31
418,131 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
332,136 GBP2024-12-31
398,131 GBP2023-12-31
Equity
352,136 GBP2024-12-31
418,131 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,741 GBP2024-12-31
12,741 GBP2023-12-31
Furniture and fittings
42,433 GBP2024-12-31
42,433 GBP2023-12-31
Computers
1,645 GBP2024-12-31
1,145 GBP2023-12-31
Motor vehicles
15,900 GBP2024-12-31
15,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,719 GBP2024-12-31
72,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,741 GBP2024-12-31
12,741 GBP2023-12-31
Furniture and fittings
42,433 GBP2024-12-31
42,433 GBP2023-12-31
Computers
1,312 GBP2024-12-31
1,071 GBP2023-12-31
Motor vehicles
15,900 GBP2024-12-31
15,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,386 GBP2024-12-31
72,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
333 GBP2024-12-31
74 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
61,743 GBP2024-12-31
61,743 GBP2023-12-31
Other Debtors
Current
21,804 GBP2024-12-31
21,449 GBP2023-12-31
Prepayments/Accrued Income
Current
21,422 GBP2024-12-31
906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,869 GBP2024-12-31
409,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,851 GBP2024-12-31
37,316 GBP2023-12-31
Other Creditors
Current
185,477 GBP2024-12-31
180,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,809 GBP2024-12-31
9,929 GBP2023-12-31
Creditors
Current
799,006 GBP2024-12-31
636,682 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31