Property, Plant & Equipment
6,643 GBP2024-12-31
5,448 GBP2023-12-31
Debtors
58,826 GBP2024-12-31
28,651 GBP2023-12-31
Cash at bank and in hand
124,958 GBP2024-12-31
67,900 GBP2023-12-31
Current Assets
183,784 GBP2024-12-31
96,551 GBP2023-12-31
Creditors
Current
158,355 GBP2024-12-31
68,725 GBP2023-12-31
Net Current Assets/Liabilities
25,429 GBP2024-12-31
27,826 GBP2023-12-31
Total Assets Less Current Liabilities
32,072 GBP2024-12-31
33,274 GBP2023-12-31
Creditors
Non-current
4,414 GBP2024-12-31
14,809 GBP2023-12-31
Net Assets/Liabilities
27,658 GBP2024-12-31
18,465 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,656 GBP2024-12-31
18,463 GBP2023-12-31
Equity
27,658 GBP2024-12-31
18,465 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
12,810 GBP2024-12-31
12,810 GBP2023-12-31
Furniture and fittings
35,983 GBP2024-12-31
33,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,793 GBP2024-12-31
46,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,725 GBP2024-12-31
12,696 GBP2023-12-31
Furniture and fittings
29,425 GBP2024-12-31
27,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2024-12-31
40,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85 GBP2024-12-31
114 GBP2023-12-31
Furniture and fittings
6,558 GBP2024-12-31
5,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2023-12-31
Other Debtors
Current
2,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,264 GBP2023-12-31
Prepayments/Accrued Income
Current
58,826 GBP2024-12-31
19,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,826 GBP2024-12-31
Amounts falling due within one year, Current
28,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,517 GBP2024-12-31
409 GBP2023-12-31
Corporation Tax Payable
Current
65,651 GBP2024-12-31
50,210 GBP2023-12-31
Other Creditors
Current
63,328 GBP2024-12-31
616 GBP2023-12-31
Accrued Liabilities
Current
6,850 GBP2024-12-31
6,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,414 GBP2024-12-31
14,809 GBP2023-12-31