Property, Plant & Equipment
6,186 GBP2024-12-31
4,714 GBP2023-12-31
Fixed Assets
6,186 GBP2024-12-31
4,714 GBP2023-12-31
Debtors
319,297 GBP2024-12-31
280,355 GBP2023-12-31
Cash at bank and in hand
611,975 GBP2024-12-31
519,433 GBP2023-12-31
Current Assets
931,272 GBP2024-12-31
799,788 GBP2023-12-31
Net Current Assets/Liabilities
266,396 GBP2024-12-31
123,470 GBP2023-12-31
Total Assets Less Current Liabilities
272,582 GBP2024-12-31
128,184 GBP2023-12-31
Net Assets/Liabilities
272,582 GBP2024-12-31
112,410 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
271,582 GBP2024-12-31
111,410 GBP2023-12-31
Equity
272,582 GBP2024-12-31
112,410 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,398 GBP2024-12-31
13,936 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
17,398 GBP2024-12-31
13,936 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,212 GBP2024-12-31
9,222 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,212 GBP2024-12-31
9,222 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,186 GBP2024-12-31
Trade Debtors/Trade Receivables
-1,149 GBP2024-12-31
-1,742 GBP2023-12-31
Prepayments/Accrued Income
162,360 GBP2024-12-31
202,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,927 GBP2024-12-31
21,122 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723 GBP2024-12-31
2,383 GBP2023-12-31
Taxation/Social Security Payable
79,901 GBP2024-12-31
12,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
479 GBP2024-12-31
553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
572,846 GBP2024-12-31
640,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,774 GBP2023-12-31