Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,108 GBP2024-12-31
2,784 GBP2023-12-31
Fixed Assets
2,108 GBP2024-12-31
2,784 GBP2023-12-31
Debtors
Current
3,326 GBP2024-12-31
102,887 GBP2023-12-31
Cash at bank and in hand
128,580 GBP2024-12-31
84,237 GBP2023-12-31
Current Assets
131,906 GBP2024-12-31
187,124 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,877 GBP2023-12-31
Net Current Assets/Liabilities
87,950 GBP2024-12-31
140,247 GBP2023-12-31
Total Assets Less Current Liabilities
90,058 GBP2024-12-31
143,031 GBP2023-12-31
Net Assets/Liabilities
90,058 GBP2024-12-31
143,031 GBP2023-12-31
Equity
Called up share capital
42,520 GBP2024-12-31
42,520 GBP2023-12-31
Retained earnings (accumulated losses)
47,538 GBP2024-12-31
100,511 GBP2023-12-31
Equity
90,058 GBP2024-12-31
143,031 GBP2023-12-31
Wages/Salaries
97,500 GBP2024-01-01 ~ 2024-12-31
101,712 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,584 GBP2024-01-01 ~ 2024-12-31
5,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
104,432 GBP2024-01-01 ~ 2024-12-31
109,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,838 GBP2024-12-31
21,515 GBP2023-12-31
Furniture and fittings
6,696 GBP2024-12-31
6,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,534 GBP2024-12-31
28,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,731 GBP2023-12-31
Furniture and fittings
6,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
999 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,730 GBP2024-12-31
Furniture and fittings
6,696 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,426 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2024-12-31
2,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,564 GBP2023-12-31
Other Debtors
Current
5,888 GBP2023-12-31
Prepayments/Accrued Income
Current
3,326 GBP2024-12-31
4,435 GBP2023-12-31
Cash and Cash Equivalents
128,580 GBP2024-12-31
84,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,143 GBP2024-12-31
18,975 GBP2023-12-31
Corporation Tax Payable
Current
6,498 GBP2024-12-31
4,141 GBP2023-12-31
Taxation/Social Security Payable
Current
4,514 GBP2024-12-31
2,770 GBP2023-12-31
Other Creditors
Current
451 GBP2024-12-31
1,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,350 GBP2024-12-31
19,588 GBP2023-12-31
Creditors
Current
43,956 GBP2024-12-31
46,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,100 shares2024-12-31
2,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
420 shares2024-12-31
420 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31