Property, Plant & Equipment
3,363 GBP2024-12-31
4,142 GBP2023-12-31
Fixed Assets - Investments
49,230 GBP2024-12-31
49,230 GBP2023-12-31
Fixed Assets
52,593 GBP2024-12-31
53,372 GBP2023-12-31
Debtors
56,036 GBP2024-12-31
158,581 GBP2023-12-31
Cash at bank and in hand
53,295 GBP2024-12-31
1,040 GBP2023-12-31
Current Assets
109,331 GBP2024-12-31
159,621 GBP2023-12-31
Net Current Assets/Liabilities
91,229 GBP2024-12-31
72,640 GBP2023-12-31
Total Assets Less Current Liabilities
143,822 GBP2024-12-31
126,012 GBP2023-12-31
Net Assets/Liabilities
143,822 GBP2024-12-31
126,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,722 GBP2024-12-31
125,912 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
8,793 GBP2024-12-31
13,758 GBP2023-12-31
Furniture and fittings
1,793 GBP2024-12-31
1,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,128 GBP2024-12-31
15,551 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,356 GBP2024-12-31
10,096 GBP2023-12-31
Furniture and fittings
1,409 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,765 GBP2024-12-31
11,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,437 GBP2024-12-31
3,662 GBP2023-12-31
Furniture and fittings
384 GBP2024-12-31
480 GBP2023-12-31
Computers
1,542 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
40,110 GBP2024-12-31
129,978 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
829 GBP2024-12-31
398 GBP2023-12-31
Debtors
Current
52,661 GBP2024-12-31
146,109 GBP2023-12-31
Other Debtors
Non-current
3,375 GBP2024-12-31
3,375 GBP2023-12-31
Debtors
Non-current
3,375 GBP2024-12-31
12,472 GBP2023-12-31
Corporation Tax Payable
Current
4,549 GBP2024-12-31
10,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391 GBP2024-12-31
4,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-12-31
735 GBP2023-12-31
Amounts owed to directors
Current
7,982 GBP2024-12-31
52,098 GBP2023-12-31