Property, Plant & Equipment
112 GBP2024-12-31
15 GBP2023-12-31
Cash at bank and in hand
39,901 GBP2024-12-31
36,440 GBP2023-12-31
Creditors
Current
32,536 GBP2024-12-31
31,982 GBP2023-12-31
Net Current Assets/Liabilities
7,365 GBP2024-12-31
4,458 GBP2023-12-31
Total Assets Less Current Liabilities
7,477 GBP2024-12-31
4,473 GBP2023-12-31
Creditors
Non-current
981 GBP2024-12-31
2,629 GBP2023-12-31
Net Assets/Liabilities
6,496 GBP2024-12-31
1,844 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,494 GBP2024-12-31
1,842 GBP2023-12-31
Equity
6,496 GBP2024-12-31
1,844 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
264 GBP2023-12-31
Furniture and fittings
464 GBP2024-12-31
464 GBP2023-12-31
Computers
614 GBP2024-12-31
720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,078 GBP2024-12-31
1,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2024-01-01 ~ 2024-12-31
Computers
-216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2023-12-31
Furniture and fittings
463 GBP2024-12-31
463 GBP2023-12-31
Computers
503 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966 GBP2024-12-31
1,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264 GBP2024-01-01 ~ 2024-12-31
Computers
-207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
111 GBP2024-12-31
14 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2024-12-31
593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,001 GBP2024-12-31
1,482 GBP2023-12-31
Other Creditors
Current
27,925 GBP2024-12-31
28,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
981 GBP2024-12-31
2,629 GBP2023-12-31