Property, Plant & Equipment
1,796 GBP2024-12-31
12,768 GBP2023-12-31
Debtors
25,732 GBP2024-12-31
26,120 GBP2023-12-31
Cash at bank and in hand
77,799 GBP2024-12-31
37,903 GBP2023-12-31
Current Assets
103,531 GBP2024-12-31
64,023 GBP2023-12-31
Net Current Assets/Liabilities
63,924 GBP2024-12-31
28,919 GBP2023-12-31
Total Assets Less Current Liabilities
65,720 GBP2024-12-31
41,687 GBP2023-12-31
Net Assets/Liabilities
65,271 GBP2024-12-31
38,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65,171 GBP2024-12-31
38,396 GBP2023-12-31
Equity
65,271 GBP2024-12-31
38,496 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
1,005 GBP2024-12-31
192 GBP2023-12-31
Furniture and fittings
3,820 GBP2024-12-31
3,820 GBP2023-12-31
Computers
10,698 GBP2024-12-31
10,698 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,523 GBP2024-12-31
28,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141 GBP2024-12-31
95 GBP2023-12-31
Furniture and fittings
3,565 GBP2024-12-31
3,501 GBP2023-12-31
Computers
10,021 GBP2024-12-31
9,682 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,727 GBP2024-12-31
15,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Computers
339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
864 GBP2024-12-31
97 GBP2023-12-31
Furniture and fittings
255 GBP2024-12-31
319 GBP2023-12-31
Computers
677 GBP2024-12-31
1,016 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
11,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,708 GBP2024-12-31
24,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,024 GBP2024-12-31
1,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,732 GBP2024-12-31
26,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
812 GBP2024-12-31
1,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,371 GBP2024-12-31
29,029 GBP2023-12-31
Other Creditors
Current
5,424 GBP2024-12-31
4,572 GBP2023-12-31
Creditors
Current
39,607 GBP2024-12-31
35,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,370 GBP2024-12-31
0 GBP2023-12-31