Property, Plant & Equipment
2,774 GBP2023-12-31
Total Inventories
21,351 GBP2024-12-31
31,226 GBP2023-12-31
Debtors
167,999 GBP2024-12-31
154,313 GBP2023-12-31
Cash at bank and in hand
139,631 GBP2024-12-31
310,242 GBP2023-12-31
Current Assets
328,981 GBP2024-12-31
495,781 GBP2023-12-31
Creditors
Current
202,781 GBP2024-12-31
173,575 GBP2023-12-31
Net Current Assets/Liabilities
126,200 GBP2024-12-31
322,206 GBP2023-12-31
Total Assets Less Current Liabilities
126,200 GBP2024-12-31
324,980 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
125,000 GBP2024-12-31
323,780 GBP2023-12-31
Equity
126,200 GBP2024-12-31
324,980 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,791 GBP2023-12-31
Computers
26,569 GBP2024-12-31
26,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,569 GBP2024-12-31
54,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,791 GBP2023-12-31
Computers
26,569 GBP2024-12-31
23,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,569 GBP2024-12-31
51,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,035 GBP2024-12-31
120,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,964 GBP2024-12-31
34,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
167,999 GBP2024-12-31
154,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,772 GBP2024-12-31
28,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,654 GBP2024-12-31
81,932 GBP2023-12-31
Other Creditors
Current
125,355 GBP2024-12-31
63,347 GBP2023-12-31