Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2024-12-31
Total Inventories
52,157 GBP2024-12-31
12,939 GBP2023-12-31
Debtors
159,596 GBP2024-12-31
277,877 GBP2023-12-31
Cash at bank and in hand
109,940 GBP2024-12-31
102,043 GBP2023-12-31
Current Assets
321,693 GBP2024-12-31
392,859 GBP2023-12-31
Creditors
Amounts falling due within one year
146,184 GBP2024-12-31
250,919 GBP2023-12-31
Net Current Assets/Liabilities
175,509 GBP2024-12-31
141,940 GBP2023-12-31
Total Assets Less Current Liabilities
175,509 GBP2024-12-31
141,940 GBP2023-12-31
Creditors
Amounts falling due after one year
25,500 GBP2024-12-31
43,500 GBP2023-12-31
Net Assets/Liabilities
150,009 GBP2024-12-31
98,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
920 GBP2024-12-31
920 GBP2023-12-31
Retained earnings (accumulated losses)
148,989 GBP2024-12-31
97,420 GBP2023-12-31
Equity
150,009 GBP2024-12-31
98,440 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916 GBP2024-12-31
Trade Debtors/Trade Receivables
158,156 GBP2024-12-31
276,759 GBP2023-12-31
Prepayments/Accrued Income
1,440 GBP2024-12-31
1,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,669 GBP2024-12-31
53,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,369 GBP2024-12-31
27,240 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,116 GBP2024-12-31
78,963 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
76 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,030 GBP2024-12-31
26,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,500 GBP2024-12-31
43,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31