Property, Plant & Equipment
291,574 GBP2024-12-31
77,250 GBP2023-12-31
Debtors
Current
992,826 GBP2024-12-31
907,152 GBP2023-12-31
Cash at bank and in hand
2,290,004 GBP2024-12-31
2,133,290 GBP2023-12-31
Creditors
Non-current
-184,396 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
3,068,589 GBP2024-12-31
2,950,578 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,058,589 GBP2024-12-31
2,940,578 GBP2023-12-31
Equity
3,068,589 GBP2024-12-31
2,950,578 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
751,688 GBP2024-12-31
498,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
751,688 GBP2024-12-31
498,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
460,114 GBP2024-12-31
421,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,114 GBP2024-12-31
421,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,932 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
468,491 GBP2024-12-31
364,179 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,263 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
71,498 GBP2024-12-31
139,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,691 GBP2024-12-31
7,090 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-64,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,946 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
186,596 GBP2024-12-31
175,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,396 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31