Property, Plant & Equipment
47,401 GBP2024-12-31
16,718 GBP2023-12-31
Debtors
57,832 GBP2024-12-31
34,201 GBP2023-12-31
Cash at bank and in hand
18,834 GBP2024-12-31
41,753 GBP2023-12-31
Current Assets
185,558 GBP2024-12-31
223,402 GBP2023-12-31
Net Current Assets/Liabilities
-106,327 GBP2024-12-31
-124,755 GBP2023-12-31
Total Assets Less Current Liabilities
-58,926 GBP2024-12-31
-108,037 GBP2023-12-31
Net Assets/Liabilities
-71,016 GBP2024-12-31
-122,204 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-221,016 GBP2024-12-31
-272,204 GBP2023-12-31
Equity
-71,016 GBP2024-12-31
-122,204 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,462 GBP2024-12-31
11,462 GBP2023-12-31
Other
121,856 GBP2024-12-31
81,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,318 GBP2024-12-31
92,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,462 GBP2024-12-31
11,462 GBP2023-12-31
Other
74,455 GBP2024-12-31
64,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,917 GBP2024-12-31
76,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
47,401 GBP2024-12-31
16,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,149 GBP2024-12-31
31,518 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
121 GBP2024-12-31
121 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,562 GBP2024-12-31
2,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,832 GBP2024-12-31
Current, Amounts falling due within one year
34,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,146 GBP2024-12-31
83,970 GBP2023-12-31
Corporation Tax Payable
Current
389 GBP2024-12-31
26 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,912 GBP2024-12-31
4,050 GBP2023-12-31
Other Creditors
Current
195,438 GBP2024-12-31
250,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
348,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
7,923 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
12,090 GBP2024-12-31
14,167 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
150,000 shares2024-12-31
150,000 shares2023-12-31