Property, Plant & Equipment
2,544 GBP2024-12-31
3,146 GBP2023-12-31
Debtors
14,647 GBP2024-12-31
37,014 GBP2023-12-31
Cash at bank and in hand
73,364 GBP2024-12-31
46,540 GBP2023-12-31
Current Assets
88,011 GBP2024-12-31
83,554 GBP2023-12-31
Creditors
Current
29,334 GBP2024-12-31
34,072 GBP2023-12-31
Net Current Assets/Liabilities
58,677 GBP2024-12-31
49,482 GBP2023-12-31
Total Assets Less Current Liabilities
61,221 GBP2024-12-31
52,628 GBP2023-12-31
Net Assets/Liabilities
60,585 GBP2024-12-31
51,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,485 GBP2024-12-31
51,741 GBP2023-12-31
Equity
60,585 GBP2024-12-31
51,841 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,682 GBP2024-12-31
2,874 GBP2023-12-31
Computers
11,258 GBP2024-12-31
10,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,940 GBP2024-12-31
13,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192 GBP2024-01-01 ~ 2024-12-31
Computers
-1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,672 GBP2024-12-31
2,535 GBP2023-12-31
Computers
8,724 GBP2024-12-31
7,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,396 GBP2024-12-31
10,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-01-01 ~ 2024-12-31
Computers
2,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2024-01-01 ~ 2024-12-31
Computers
-1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-12-31
339 GBP2023-12-31
Computers
2,534 GBP2024-12-31
2,807 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,647 GBP2024-12-31
Amounts falling due within one year, Current
37,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,099 GBP2024-12-31
30,832 GBP2023-12-31
Other Creditors
Current
3,235 GBP2024-12-31
3,239 GBP2023-12-31