Property, Plant & Equipment
3,714 GBP2024-12-31
5,241 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
53,714 GBP2024-12-31
55,241 GBP2023-12-31
Debtors
39,327 GBP2024-12-31
76,037 GBP2023-12-31
Cash at bank and in hand
759,653 GBP2024-12-31
645,179 GBP2023-12-31
Current Assets
798,980 GBP2024-12-31
721,216 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-149,307 GBP2024-12-31
-91,258 GBP2023-12-31
Net Current Assets/Liabilities
649,673 GBP2024-12-31
629,958 GBP2023-12-31
Total Assets Less Current Liabilities
703,387 GBP2024-12-31
685,199 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
703,187 GBP2024-12-31
684,999 GBP2023-12-31
Equity
703,387 GBP2024-12-31
685,199 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
50,000 GBP2024-01-01 ~ 2024-12-31
31,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,112 GBP2024-12-31
40,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,398 GBP2024-12-31
35,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,714 GBP2024-12-31
5,241 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,892 GBP2024-12-31
65,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,435 GBP2024-12-31
10,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,327 GBP2024-12-31
76,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,975 GBP2024-12-31
4,674 GBP2023-12-31
Corporation Tax Payable
Current
50,594 GBP2024-12-31
40,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,432 GBP2024-12-31
29,953 GBP2023-12-31
Other Creditors
Current
64,306 GBP2024-12-31
16,036 GBP2023-12-31
Creditors
Current
149,307 GBP2024-12-31
91,258 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31