Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
11,271 GBP2024-12-31
11,271 GBP2023-12-31
Property, Plant & Equipment
1,732 GBP2024-12-31
3,375 GBP2023-12-31
Fixed Assets
13,003 GBP2024-12-31
14,646 GBP2023-12-31
Debtors
964,122 GBP2024-12-31
962,549 GBP2023-12-31
Cash at bank and in hand
7,088 GBP2024-12-31
9,636 GBP2023-12-31
Current Assets
971,210 GBP2024-12-31
972,185 GBP2023-12-31
Net Current Assets/Liabilities
935,572 GBP2024-12-31
929,420 GBP2023-12-31
Total Assets Less Current Liabilities
948,575 GBP2024-12-31
944,066 GBP2023-12-31
Net Assets/Liabilities
948,575 GBP2024-12-31
944,066 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
848,575 GBP2024-12-31
844,066 GBP2023-12-31
Equity
948,575 GBP2024-12-31
944,066 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,271 GBP2024-12-31
Intangible Assets - Gross Cost
11,271 GBP2024-12-31
Intangible Assets
Other than goodwill
11,271 GBP2024-12-31
11,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2024-12-31
509,987 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,629 GBP2024-12-31
105,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,004 GBP2024-12-31
615,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508,612 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-56,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-565,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-12-31
509,254 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,378 GBP2024-12-31
102,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,272 GBP2024-12-31
612,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-508,612 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-56,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-565,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-12-31
733 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,251 GBP2024-12-31
2,642 GBP2023-12-31
Trade Debtors/Trade Receivables
7,575 GBP2024-12-31
5,729 GBP2023-12-31
Other Debtors
956,547 GBP2024-12-31
956,820 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,305 GBP2024-12-31
8,885 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,674 GBP2024-12-31
1,710 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,659 GBP2024-12-31
32,170 GBP2023-12-31
Advances or credits given to directors
-23,844 GBP2023-12-31
10,000 GBP2022-12-31
Advances or credits made to directors during the period
-33,844 GBP2023-01-01 ~ 2023-12-31