Property, Plant & Equipment
49,208 GBP2024-12-31
6,421 GBP2023-12-31
Debtors
30,000 GBP2024-12-31
140,562 GBP2023-12-31
Cash at bank and in hand
600,252 GBP2024-12-31
689,657 GBP2023-12-31
Current Assets
630,252 GBP2024-12-31
830,219 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,451 GBP2024-12-31
-151,008 GBP2023-12-31
Net Current Assets/Liabilities
545,801 GBP2024-12-31
679,211 GBP2023-12-31
Total Assets Less Current Liabilities
595,009 GBP2024-12-31
685,632 GBP2023-12-31
Net Assets/Liabilities
595,009 GBP2024-12-31
684,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,909 GBP2024-12-31
683,926 GBP2023-12-31
Equity
595,009 GBP2024-12-31
684,026 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814 GBP2024-12-31
1,814 GBP2023-12-31
Furniture and fittings
37,095 GBP2024-12-31
29,718 GBP2023-12-31
Motor vehicles
57,815 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,724 GBP2024-12-31
31,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2024-12-31
653 GBP2023-12-31
Furniture and fittings
32,177 GBP2024-12-31
24,458 GBP2023-12-31
Motor vehicles
14,454 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,516 GBP2024-12-31
25,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
929 GBP2024-12-31
1,161 GBP2023-12-31
Furniture and fittings
4,918 GBP2024-12-31
5,260 GBP2023-12-31
Motor vehicles
43,361 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,517 GBP2024-12-31
136,947 GBP2023-12-31
Other Debtors
Current
4,212 GBP2024-12-31
3,245 GBP2023-12-31
Prepayments/Accrued Income
Current
271 GBP2024-12-31
370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,080 GBP2024-12-31
10,944 GBP2023-12-31
Corporation Tax Payable
Current
18,670 GBP2024-12-31
36,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,118 GBP2023-12-31
Other Creditors
Current
23,466 GBP2024-12-31
88,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,235 GBP2024-12-31
6,244 GBP2023-12-31
Creditors
Current
84,451 GBP2024-12-31
151,008 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
100 shares2024-12-31
100 shares2023-12-31