Property, Plant & Equipment
2,761 GBP2024-12-31
632 GBP2023-12-31
Fixed Assets
2,761 GBP2024-12-31
632 GBP2023-12-31
Debtors
885,849 GBP2024-12-31
765,502 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
13 GBP2023-12-31
Current Assets
885,858 GBP2024-12-31
765,515 GBP2023-12-31
Net Current Assets/Liabilities
600,432 GBP2024-12-31
558,508 GBP2023-12-31
Total Assets Less Current Liabilities
603,193 GBP2024-12-31
559,140 GBP2023-12-31
Net Assets/Liabilities
603,193 GBP2024-12-31
559,140 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
602,193 GBP2024-12-31
558,140 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,741 GBP2023-12-31
Computers
4,440 GBP2024-12-31
1,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,440 GBP2024-12-31
24,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,741 GBP2023-12-31
Computers
1,679 GBP2024-12-31
759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,761 GBP2024-12-31
632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,000 GBP2024-12-31
765,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
849 GBP2024-12-31
502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2023-12-31
Corporation Tax Payable
Current
184,576 GBP2024-12-31
177,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,352 GBP2024-12-31
1,302 GBP2023-12-31
Amounts owed to directors
Current
99,498 GBP2024-12-31
26,745 GBP2023-12-31