Property, Plant & Equipment
6,408 GBP2024-12-31
5,391 GBP2023-12-31
Debtors
204,045 GBP2024-12-31
234,988 GBP2023-12-31
Cash at bank and in hand
310,792 GBP2024-12-31
217,200 GBP2023-12-31
Current Assets
514,837 GBP2024-12-31
452,188 GBP2023-12-31
Creditors
Current
105,037 GBP2024-12-31
85,734 GBP2023-12-31
Net Current Assets/Liabilities
409,800 GBP2024-12-31
366,454 GBP2023-12-31
Total Assets Less Current Liabilities
416,208 GBP2024-12-31
371,845 GBP2023-12-31
Net Assets/Liabilities
414,608 GBP2024-12-31
370,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
414,508 GBP2024-12-31
370,445 GBP2023-12-31
Equity
414,608 GBP2024-12-31
370,545 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,701 GBP2024-12-31
14,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,293 GBP2024-12-31
9,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,408 GBP2024-12-31
5,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,440 GBP2024-12-31
Amounts falling due within one year, Current
110,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124,605 GBP2024-12-31
Amounts falling due within one year, Current
124,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,045 GBP2024-12-31
Amounts falling due within one year, Current
234,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,061 GBP2024-12-31
419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,274 GBP2024-12-31
81,124 GBP2023-12-31
Other Creditors
Current
6,702 GBP2024-12-31
4,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,401 GBP2024-12-31
6,401 GBP2023-12-31
Between one and five year
1,567 GBP2024-12-31
7,968 GBP2023-12-31
All periods
7,968 GBP2024-12-31
14,369 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-12-31
1,300 GBP2023-12-31