Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
224 GBP2024-12-31
865 GBP2023-12-31
Fixed Assets
224 GBP2024-12-31
865 GBP2023-12-31
Debtors
76,142 GBP2024-12-31
14,458 GBP2023-12-31
Cash at bank and in hand
102,284 GBP2024-12-31
152,501 GBP2023-12-31
Current Assets
178,426 GBP2024-12-31
166,959 GBP2023-12-31
Net Current Assets/Liabilities
83,401 GBP2024-12-31
77,702 GBP2023-12-31
Total Assets Less Current Liabilities
83,625 GBP2024-12-31
78,567 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
75,292 GBP2024-12-31
50,234 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
75,290 GBP2024-12-31
50,232 GBP2023-12-31
Equity
75,292 GBP2024-12-31
50,234 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,116 GBP2024-12-31
18,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,116 GBP2024-12-31
18,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,892 GBP2024-12-31
18,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,892 GBP2024-12-31
18,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
224 GBP2024-12-31
865 GBP2023-12-31
Trade Debtors/Trade Receivables
7,440 GBP2023-12-31
Other Debtors
76,142 GBP2024-12-31
7,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,939 GBP2024-12-31
14,114 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,377 GBP2024-12-31
16,321 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,096 GBP2024-12-31
26,268 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,613 GBP2024-12-31
12,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,443 GBP2024-12-31
37,700 GBP2023-12-31
Between one and five year
99,310 GBP2024-12-31
103,725 GBP2023-12-31
More than five year
46,479 GBP2024-12-31
70,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,232 GBP2024-12-31
212,155 GBP2023-12-31