Property, Plant & Equipment
17,828 GBP2024-12-31
25,388 GBP2023-12-31
Debtors
198,730 GBP2024-12-31
161,950 GBP2023-12-31
Cash at bank and in hand
1,584,414 GBP2024-12-31
864,109 GBP2023-12-31
Current Assets
1,787,444 GBP2024-12-31
1,026,459 GBP2023-12-31
Net Current Assets/Liabilities
1,132,618 GBP2024-12-31
510,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,150,446 GBP2024-12-31
536,223 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,881 GBP2024-12-31
Net Assets/Liabilities
1,131,878 GBP2024-12-31
483,060 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,081,878 GBP2024-12-31
433,060 GBP2023-12-31
Equity
1,131,878 GBP2024-12-31
483,060 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
124,675 GBP2024-12-31
143,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,847 GBP2024-12-31
118,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
17,828 GBP2024-12-31
25,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,066 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,664 GBP2024-12-31
161,950 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,730 GBP2024-12-31
161,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,589 GBP2024-12-31
22,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,462 GBP2024-12-31
264,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,198 GBP2024-12-31
127,545 GBP2023-12-31
Other Creditors
Current
100,577 GBP2024-12-31
100,561 GBP2023-12-31
Creditors
Current
654,826 GBP2024-12-31
515,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,781 GBP2024-12-31
31,040 GBP2023-12-31
Other Creditors
Non-current
100 GBP2024-12-31
15,776 GBP2023-12-31
Creditors
Non-current
8,881 GBP2024-12-31
46,816 GBP2023-12-31