Property, Plant & Equipment
1,193 GBP2024-12-31
1,698 GBP2023-12-31
Debtors
59,920 GBP2024-12-31
230,561 GBP2023-12-31
Cash at bank and in hand
998,008 GBP2024-12-31
67,197 GBP2023-12-31
Current Assets
1,057,928 GBP2024-12-31
297,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,289 GBP2024-12-31
-408,552 GBP2023-12-31
Net Current Assets/Liabilities
380,639 GBP2024-12-31
-110,794 GBP2023-12-31
Total Assets Less Current Liabilities
381,832 GBP2024-12-31
-109,096 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
381,534 GBP2024-12-31
-304,713 GBP2023-12-31
Equity
Called up share capital
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Share premium
44,100 GBP2024-12-31
44,100 GBP2023-12-31
Retained earnings (accumulated losses)
316,534 GBP2024-12-31
-369,713 GBP2023-12-31
Equity
381,534 GBP2024-12-31
-304,713 GBP2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
22,695 GBP2024-12-31
20,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,502 GBP2024-12-31
19,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,193 GBP2024-12-31
1,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2024-12-31
219,310 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,468 GBP2024-12-31
11,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,452 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,920 GBP2024-12-31
230,561 GBP2023-12-31
Corporation Tax Payable
Current
136,235 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,667 GBP2024-12-31
148,244 GBP2023-12-31
Other Creditors
Current
402,387 GBP2024-12-31
260,308 GBP2023-12-31
Creditors
Current
677,289 GBP2024-12-31
408,552 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
195,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,900 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31