Property, Plant & Equipment
211,112 GBP2024-12-31
161,899 GBP2023-12-31
Fixed Assets - Investments
263,500 GBP2024-12-31
263,500 GBP2023-12-31
Fixed Assets
474,612 GBP2024-12-31
425,399 GBP2023-12-31
Debtors
29,499 GBP2024-12-31
575,495 GBP2023-12-31
Cash at bank and in hand
1,116,033 GBP2024-12-31
702,863 GBP2023-12-31
Current Assets
1,145,532 GBP2024-12-31
1,278,358 GBP2023-12-31
Net Current Assets/Liabilities
737,234 GBP2024-12-31
808,386 GBP2023-12-31
Total Assets Less Current Liabilities
1,211,846 GBP2024-12-31
1,233,785 GBP2023-12-31
Creditors
Non-current
-69,872 GBP2024-12-31
-91,886 GBP2023-12-31
Net Assets/Liabilities
1,114,921 GBP2024-12-31
1,125,352 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
1,114,881 GBP2024-12-31
1,125,344 GBP2023-12-31
Equity
1,114,921 GBP2024-12-31
1,125,352 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,540 GBP2024-12-31
172,920 GBP2023-12-31
Motor vehicles
173,120 GBP2024-12-31
173,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,660 GBP2024-12-31
346,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,036 GBP2024-12-31
120,531 GBP2023-12-31
Motor vehicles
85,512 GBP2024-12-31
63,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,548 GBP2024-12-31
184,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
123,504 GBP2024-12-31
52,389 GBP2023-12-31
Motor vehicles
87,608 GBP2024-12-31
109,510 GBP2023-12-31
Other Investments Other Than Loans
263,500 GBP2024-12-31
263,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,255 GBP2024-12-31
5,071 GBP2023-12-31
Other Debtors
Current
18,531 GBP2024-12-31
565,956 GBP2023-12-31
Prepayments/Accrued Income
Current
4,713 GBP2024-12-31
4,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
5,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,014 GBP2024-12-31
22,015 GBP2023-12-31
Corporation Tax Payable
Current
308,498 GBP2024-12-31
334,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,639 GBP2024-12-31
81,984 GBP2023-12-31
Other Creditors
Current
6,621 GBP2024-12-31
7,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,526 GBP2024-12-31
18,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,872 GBP2024-12-31
91,886 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
13 shares2024-12-31
8 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
8 GBP2023-12-31