Property, Plant & Equipment
5,333 GBP2024-12-31
25,334 GBP2023-12-31
Fixed Assets
5,333 GBP2024-12-31
25,334 GBP2023-12-31
Debtors
121,475 GBP2024-12-31
223,717 GBP2023-12-31
Cash at bank and in hand
603,505 GBP2024-12-31
562,657 GBP2023-12-31
Current Assets
724,980 GBP2024-12-31
786,374 GBP2023-12-31
Net Current Assets/Liabilities
534,732 GBP2024-12-31
543,860 GBP2023-12-31
Total Assets Less Current Liabilities
540,065 GBP2024-12-31
569,194 GBP2023-12-31
Net Assets/Liabilities
538,646 GBP2024-12-31
566,775 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
512,146 GBP2024-12-31
540,275 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,043 GBP2024-12-31
64,224 GBP2023-12-31
Computers
63,596 GBP2024-12-31
64,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,639 GBP2024-12-31
144,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,181 GBP2024-01-01 ~ 2024-12-31
Computers
-873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,803 GBP2024-12-31
57,759 GBP2023-12-31
Computers
59,503 GBP2024-12-31
57,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,306 GBP2024-12-31
119,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Computers
1,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,951 GBP2024-01-01 ~ 2024-12-31
Computers
-34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,240 GBP2024-12-31
6,465 GBP2023-12-31
Computers
4,093 GBP2024-12-31
6,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,531 GBP2024-12-31
105,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,643 GBP2024-12-31
18,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,264 GBP2024-12-31
154,659 GBP2023-12-31