Property, Plant & Equipment
1,480 GBP2024-12-31
663 GBP2023-12-31
Fixed Assets
1,480 GBP2024-12-31
663 GBP2023-12-31
Debtors
10,055 GBP2024-12-31
27,771 GBP2023-12-31
Cash at bank and in hand
122,004 GBP2024-12-31
99,752 GBP2023-12-31
Current Assets
132,059 GBP2024-12-31
127,523 GBP2023-12-31
Net Current Assets/Liabilities
119,156 GBP2024-12-31
97,275 GBP2023-12-31
Total Assets Less Current Liabilities
120,636 GBP2024-12-31
97,938 GBP2023-12-31
Net Assets/Liabilities
120,636 GBP2024-12-31
97,938 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2024-01-01
500 GBP2023-12-31
500 GBP2023-01-01
Retained earnings (accumulated losses)
119,636 GBP2024-12-31
96,938 GBP2023-12-31
Equity
120,636 GBP2024-12-31
97,938 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
19,194 GBP2024-12-31
19,194 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,317 GBP2024-12-31
1,785 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
22,511 GBP2024-12-31
20,979 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,194 GBP2024-12-31
19,194 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,837 GBP2024-12-31
1,122 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,031 GBP2024-12-31
20,316 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,480 GBP2024-12-31
Trade Debtors/Trade Receivables
10,055 GBP2024-12-31
27,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,013 GBP2024-12-31
26,513 GBP2023-12-31
Taxation/Social Security Payable
3,310 GBP2024-12-31
1,095 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
72 GBP2024-12-31
1,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,508 GBP2024-12-31
1,439 GBP2023-12-31