Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169 GBP2024-12-31
890 GBP2023-12-31
Fixed Assets
169 GBP2024-12-31
890 GBP2023-12-31
Debtors
6,736 GBP2024-12-31
6,850 GBP2023-12-31
Cash at bank and in hand
79,557 GBP2024-12-31
111,376 GBP2023-12-31
Current Assets
86,293 GBP2024-12-31
118,226 GBP2023-12-31
Net Current Assets/Liabilities
73,448 GBP2024-12-31
84,573 GBP2023-12-31
Total Assets Less Current Liabilities
73,617 GBP2024-12-31
85,463 GBP2023-12-31
Net Assets/Liabilities
73,617 GBP2024-12-31
85,293 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
73,606 GBP2024-12-31
85,282 GBP2023-12-31
Equity
73,617 GBP2024-12-31
85,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,165 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,165 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,996 GBP2024-12-31
1,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2024-12-31
1,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169 GBP2024-12-31
890 GBP2023-12-31
Trade Debtors/Trade Receivables
6,672 GBP2024-12-31
6,850 GBP2023-12-31
Other Debtors
64 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,143 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,990 GBP2024-12-31
4,933 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,343 GBP2024-12-31
1,602 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,512 GBP2024-12-31
4,975 GBP2023-12-31
Advances or credits given to directors
-5,312 GBP2024-12-31
-2,908 GBP2023-12-31
Advances or credits made to directors during the period
-2,404 GBP2024-01-01 ~ 2024-12-31
-2,908 GBP2023-01-01 ~ 2023-12-31