Property, Plant & Equipment
4,084 GBP2024-12-31
6,414 GBP2023-12-31
Fixed Assets
4,084 GBP2024-12-31
6,414 GBP2023-12-31
Debtors
27,882 GBP2024-12-31
91,724 GBP2023-12-31
Cash at bank and in hand
358,415 GBP2024-12-31
161,639 GBP2023-12-31
Current Assets
386,297 GBP2024-12-31
253,363 GBP2023-12-31
Net Current Assets/Liabilities
52,201 GBP2024-12-31
106,050 GBP2023-12-31
Total Assets Less Current Liabilities
56,285 GBP2024-12-31
112,464 GBP2023-12-31
Net Assets/Liabilities
56,285 GBP2024-12-31
112,464 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
-309,202 GBP2024-12-31
-309,202 GBP2024-01-01
-309,202 GBP2023-12-31
-309,202 GBP2023-01-01
Retained earnings (accumulated losses)
365,485 GBP2024-12-31
421,664 GBP2023-12-31
Equity
56,285 GBP2024-12-31
112,464 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2024-12-31
129 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,880 GBP2024-12-31
18,340 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
8,009 GBP2024-12-31
18,469 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2024-12-31
74 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,837 GBP2024-12-31
11,981 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925 GBP2024-12-31
12,055 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,043 GBP2024-12-31
Trade Debtors/Trade Receivables
27,882 GBP2024-12-31
85,679 GBP2023-12-31
Other Debtors
5,976 GBP2023-12-31
Prepayments/Accrued Income
69 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,386 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,808 GBP2024-12-31
15,870 GBP2023-12-31
Taxation/Social Security Payable
146,937 GBP2024-12-31
90,424 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,965 GBP2024-12-31
37,750 GBP2023-12-31
Dividends Paid on Shares
322,000 GBP2024-01-01 ~ 2024-12-31
242,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
322,000 GBP2024-01-01 ~ 2024-12-31