Property, Plant & Equipment
33,255 GBP2024-12-31
41,324 GBP2023-12-31
Debtors
19,823 GBP2024-12-31
8,644 GBP2023-12-31
Cash at bank and in hand
127,974 GBP2024-12-31
120,829 GBP2023-12-31
Current Assets
147,797 GBP2024-12-31
129,473 GBP2023-12-31
Net Current Assets/Liabilities
104,853 GBP2024-12-31
83,917 GBP2023-12-31
Total Assets Less Current Liabilities
138,108 GBP2024-12-31
125,241 GBP2023-12-31
Net Assets/Liabilities
121,636 GBP2024-12-31
95,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,536 GBP2024-12-31
95,413 GBP2023-12-31
Equity
121,636 GBP2024-12-31
95,513 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
67,474 GBP2024-12-31
67,600 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,219 GBP2024-12-31
26,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
33,255 GBP2024-12-31
41,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228 GBP2024-12-31
2,463 GBP2023-12-31
Amounts Owed By Related Parties
4,230 GBP2024-12-31
Current
2,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,365 GBP2024-12-31
3,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,823 GBP2024-12-31
8,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-12-31
8,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,746 GBP2024-12-31
18,347 GBP2023-12-31
Other Creditors
Current
13,141 GBP2024-12-31
18,464 GBP2023-12-31
Creditors
Current
42,944 GBP2024-12-31
45,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,158 GBP2024-12-31
19,528 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2024-12-31