Property, Plant & Equipment
1,588 GBP2024-12-31
5,951 GBP2023-12-31
Debtors
10,263 GBP2024-12-31
4,705 GBP2023-12-31
Cash at bank and in hand
114,520 GBP2024-12-31
133,773 GBP2023-12-31
Current Assets
319,520 GBP2024-12-31
279,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-223,322 GBP2024-12-31
-197,773 GBP2023-12-31
Net Current Assets/Liabilities
96,198 GBP2024-12-31
81,702 GBP2023-12-31
Total Assets Less Current Liabilities
97,786 GBP2024-12-31
87,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
93,258 GBP2024-12-31
72,236 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,258 GBP2024-12-31
71,236 GBP2023-12-31
Equity
93,258 GBP2024-12-31
72,236 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639 GBP2024-12-31
34,053 GBP2023-12-31
Computers
2,622 GBP2024-12-31
4,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,261 GBP2024-12-31
38,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,053 GBP2024-01-01 ~ 2024-12-31
Computers
-1,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-12-31
29,794 GBP2023-12-31
Computers
1,577 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673 GBP2024-12-31
32,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,794 GBP2024-01-01 ~ 2024-12-31
Computers
-1,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
543 GBP2024-12-31
4,259 GBP2023-12-31
Computers
1,045 GBP2024-12-31
1,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,263 GBP2024-12-31
4,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,263 GBP2024-12-31
4,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,652 GBP2024-12-31
35,587 GBP2023-12-31
Corporation Tax Payable
Current
22,153 GBP2024-12-31
17,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,012 GBP2024-12-31
23,474 GBP2023-12-31
Other Creditors
Current
118,505 GBP2024-12-31
111,312 GBP2023-12-31
Creditors
Current
223,322 GBP2024-12-31
197,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31