Property, Plant & Equipment
1,476 GBP2024-12-31
1,237 GBP2023-12-31
Debtors
12,852 GBP2024-12-31
20,735 GBP2023-12-31
Cash at bank and in hand
102,345 GBP2024-12-31
100,761 GBP2023-12-31
Current Assets
130,119 GBP2024-12-31
152,285 GBP2023-12-31
Net Current Assets/Liabilities
85,845 GBP2024-12-31
113,275 GBP2023-12-31
Total Assets Less Current Liabilities
87,321 GBP2024-12-31
114,512 GBP2023-12-31
Net Assets/Liabilities
81,238 GBP2024-12-31
98,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,138 GBP2024-12-31
98,579 GBP2023-12-31
Equity
81,238 GBP2024-12-31
98,679 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,811 GBP2024-12-31
1,811 GBP2023-12-31
Furniture and fittings
6,895 GBP2024-12-31
6,895 GBP2023-12-31
Computers
15,489 GBP2024-12-31
14,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,195 GBP2024-12-31
23,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,811 GBP2024-12-31
1,810 GBP2023-12-31
Furniture and fittings
6,030 GBP2024-12-31
5,659 GBP2023-12-31
Computers
14,878 GBP2024-12-31
14,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,719 GBP2024-12-31
22,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
371 GBP2024-01-01 ~ 2024-12-31
Computers
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
865 GBP2024-12-31
1,236 GBP2023-12-31
Computers
611 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,433 GBP2024-12-31
15,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,419 GBP2024-12-31
5,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,852 GBP2024-12-31
Current, Amounts falling due within one year
20,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,738 GBP2024-12-31
14,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,398 GBP2024-12-31
4,406 GBP2023-12-31
Other Creditors
Current
12,138 GBP2024-12-31
9,723 GBP2023-12-31
Creditors
Current
44,274 GBP2024-12-31
39,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,083 GBP2024-12-31
15,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31