Property, Plant & Equipment
560 GBP2024-12-31
953 GBP2023-12-31
Debtors
96,249 GBP2024-12-31
21,671 GBP2023-12-31
Cash at bank and in hand
860,707 GBP2024-12-31
1,004,764 GBP2023-12-31
Current Assets
956,956 GBP2024-12-31
1,026,435 GBP2023-12-31
Creditors
Current
51,473 GBP2024-12-31
115,824 GBP2023-12-31
Net Current Assets/Liabilities
905,483 GBP2024-12-31
910,611 GBP2023-12-31
Total Assets Less Current Liabilities
906,043 GBP2024-12-31
911,564 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Share premium
2,193 GBP2024-12-31
2,193 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
903,254 GBP2024-12-31
908,775 GBP2023-12-31
Equity
906,043 GBP2024-12-31
911,564 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,143 GBP2023-12-31
Furniture and fittings
491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,973 GBP2024-12-31
6,649 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
32 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,074 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-12-31
494 GBP2023-12-31
Furniture and fittings
390 GBP2024-12-31
459 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,562 GBP2024-12-31
8,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,687 GBP2024-12-31
13,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
96,249 GBP2024-12-31
21,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411 GBP2024-12-31
102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,035 GBP2024-12-31
63,474 GBP2023-12-31
Other Creditors
Current
14,027 GBP2024-12-31
52,248 GBP2023-12-31