Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
477 GBP2023-12-31
Fixed Assets
477 GBP2023-12-31
Debtors
Current
2,676 GBP2024-12-31
1,369 GBP2023-12-31
Cash at bank and in hand
51,246 GBP2024-12-31
42,392 GBP2023-12-31
Current Assets
53,922 GBP2024-12-31
43,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,576 GBP2024-12-31
-6,032 GBP2023-12-31
Net Current Assets/Liabilities
47,346 GBP2024-12-31
37,729 GBP2023-12-31
Total Assets Less Current Liabilities
47,346 GBP2024-12-31
38,206 GBP2023-12-31
Net Assets/Liabilities
47,346 GBP2024-12-31
38,206 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
47,344 GBP2024-12-31
38,204 GBP2023-12-31
36,573 GBP2023-01-01
Equity
47,346 GBP2024-12-31
38,206 GBP2023-12-31
36,575 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,140 GBP2024-01-01 ~ 2024-12-31
3,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,140 GBP2024-01-01 ~ 2024-12-31
3,631 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,397 GBP2024-12-31
4,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,397 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2024-12-31
Other Debtors
Current
900 GBP2024-12-31
480 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
766 GBP2024-12-31
887 GBP2023-12-31
Cash and Cash Equivalents
51,246 GBP2024-12-31
42,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
777 GBP2024-12-31
898 GBP2023-12-31
Taxation/Social Security Payable
Current
5,722 GBP2024-12-31
3,060 GBP2023-12-31
Other Creditors
Current
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77 GBP2024-12-31
74 GBP2023-12-31
Creditors
Current
6,576 GBP2024-12-31
6,032 GBP2023-12-31