Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
979 GBP2024-12-31
1,247 GBP2023-12-31
Fixed Assets
979 GBP2024-12-31
1,247 GBP2023-12-31
Total Inventories
1,277 GBP2024-12-31
1,277 GBP2023-12-31
Debtors
Current
2,916 GBP2024-12-31
8,420 GBP2023-12-31
Cash at bank and in hand
49,863 GBP2024-12-31
47,223 GBP2023-12-31
Current Assets
54,056 GBP2024-12-31
56,920 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,072 GBP2024-12-31
Net Current Assets/Liabilities
36,984 GBP2024-12-31
41,237 GBP2023-12-31
Total Assets Less Current Liabilities
37,963 GBP2024-12-31
42,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-833 GBP2024-12-31
-2,833 GBP2023-12-31
Net Assets/Liabilities
37,130 GBP2024-12-31
39,651 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
2,888 GBP2024-12-31
2,888 GBP2023-12-31
Retained earnings (accumulated losses)
34,241 GBP2024-12-31
36,762 GBP2023-12-31
Equity
37,130 GBP2024-12-31
39,651 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,035 GBP2024-12-31
4,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,056 GBP2024-12-31
Property, Plant & Equipment
Office equipment
979 GBP2024-12-31
1,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,758 GBP2024-12-31
8,263 GBP2023-12-31
Other Debtors
Current
50 GBP2024-12-31
49 GBP2023-12-31
Prepayments/Accrued Income
Current
108 GBP2024-12-31
108 GBP2023-12-31
Bank Borrowings
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,308 GBP2024-12-31
3,362 GBP2023-12-31
Taxation/Social Security Payable
Current
4,031 GBP2024-12-31
3,960 GBP2023-12-31
Other Creditors
Current
3,679 GBP2024-12-31
3,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,054 GBP2024-12-31
2,985 GBP2023-12-31
Creditors
Current
17,072 GBP2024-12-31
15,683 GBP2023-12-31
Bank Borrowings
Non-current
833 GBP2024-12-31
2,833 GBP2023-12-31
Creditors
Non-current
833 GBP2024-12-31
2,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31