Property, Plant & Equipment
1,905 GBP2024-12-31
2,540 GBP2023-12-31
Fixed Assets
1,905 GBP2024-12-31
2,540 GBP2023-12-31
Debtors
68,457 GBP2024-12-31
78,467 GBP2023-12-31
Cash at bank and in hand
858,060 GBP2024-12-31
824,855 GBP2023-12-31
Current Assets
926,517 GBP2024-12-31
903,322 GBP2023-12-31
Net Current Assets/Liabilities
734,518 GBP2024-12-31
606,781 GBP2023-12-31
Total Assets Less Current Liabilities
736,423 GBP2024-12-31
609,321 GBP2023-12-31
Net Assets/Liabilities
735,788 GBP2024-12-31
608,686 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
735,786 GBP2024-12-31
608,684 GBP2023-12-31
Equity
735,788 GBP2024-12-31
608,686 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2024-12-31
14,715 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,853 GBP2024-12-31
1,853 GBP2023-12-31
Office equipment
11,606 GBP2024-12-31
11,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,174 GBP2024-12-31
28,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,122 GBP2024-12-31
13,924 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,267 GBP2024-12-31
1,072 GBP2023-12-31
Office equipment
10,880 GBP2024-12-31
10,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,269 GBP2024-12-31
25,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Office equipment
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
593 GBP2024-12-31
791 GBP2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2024-12-31
781 GBP2023-12-31
Office equipment
726 GBP2024-12-31
968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,457 GBP2024-12-31
78,467 GBP2023-12-31
Debtors
Amounts falling due within one year
68,457 GBP2024-12-31
78,467 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,834 GBP2024-12-31
224,173 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,246 GBP2024-12-31
57,466 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,519 GBP2024-12-31
6,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,400 GBP2024-12-31
8,820 GBP2023-12-31
Net Deferred Tax Liability/Asset
635 GBP2024-12-31
635 GBP2023-12-31