Property, Plant & Equipment
3,539 GBP2024-12-31
4,582 GBP2023-12-31
Fixed Assets
3,539 GBP2024-12-31
4,582 GBP2023-12-31
Debtors
13,067 GBP2024-12-31
13,855 GBP2023-12-31
Cash at bank and in hand
157,130 GBP2024-12-31
128,745 GBP2023-12-31
Current Assets
170,197 GBP2024-12-31
142,600 GBP2023-12-31
Net Current Assets/Liabilities
124,493 GBP2024-12-31
99,145 GBP2023-12-31
Total Assets Less Current Liabilities
128,032 GBP2024-12-31
103,727 GBP2023-12-31
Net Assets/Liabilities
127,879 GBP2024-12-31
103,388 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
127,679 GBP2024-12-31
103,188 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,447 GBP2023-12-31
Plant and equipment
502 GBP2024-12-31
502 GBP2023-12-31
Furniture and fittings
18,639 GBP2024-12-31
18,639 GBP2023-12-31
Computers
44,507 GBP2024-12-31
43,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,095 GBP2024-12-31
81,388 GBP2023-12-31
Owned/Freehold, Land and buildings
18,447 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,691 GBP2023-12-31
Plant and equipment
151 GBP2024-12-31
75 GBP2023-12-31
Furniture and fittings
18,559 GBP2024-12-31
18,520 GBP2023-12-31
Computers
42,570 GBP2024-12-31
41,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,556 GBP2024-12-31
76,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Computers
1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,171 GBP2024-12-31
Plant and equipment
351 GBP2024-12-31
427 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
119 GBP2023-12-31
Computers
1,937 GBP2024-12-31
2,280 GBP2023-12-31
Land and buildings, Owned/Freehold
1,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,212 GBP2024-12-31
12,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
795 GBP2024-12-31
795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285 GBP2024-12-31
1,432 GBP2023-12-31
Corporation Tax Payable
Current
28,654 GBP2024-12-31
22,824 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,755 GBP2024-12-31
12,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,409 GBP2024-12-31
1,384 GBP2023-12-31
Amounts owed to directors
Current
4,601 GBP2024-12-31
4,869 GBP2023-12-31