Intangible Assets
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
6,000 GBP2024-12-31
9,307 GBP2023-12-31
Fixed Assets - Investments
45,000 GBP2024-12-31
Fixed Assets
63,000 GBP2024-12-31
21,307 GBP2023-12-31
Debtors
38,934 GBP2024-12-31
12,972 GBP2023-12-31
Cash at bank and in hand
237,491 GBP2024-12-31
322,013 GBP2023-12-31
Current Assets
284,101 GBP2024-12-31
337,804 GBP2023-12-31
Creditors
Current
141,184 GBP2024-12-31
121,718 GBP2023-12-31
Net Current Assets/Liabilities
142,917 GBP2024-12-31
216,086 GBP2023-12-31
Total Assets Less Current Liabilities
205,917 GBP2024-12-31
237,393 GBP2023-12-31
Creditors
Non-current
144,433 GBP2024-12-31
165,883 GBP2023-12-31
Net Assets/Liabilities
61,484 GBP2024-12-31
71,510 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
60,484 GBP2024-12-31
70,510 GBP2023-12-31
Equity
61,484 GBP2024-12-31
71,510 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,373 GBP2024-12-31
24,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-12-31
9,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,841 GBP2024-12-31
Amounts falling due within one year, Current
12,972 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,093 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
38,934 GBP2024-12-31
Amounts falling due within one year, Current
12,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-12-31
10,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,469 GBP2024-12-31
13,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,310 GBP2024-12-31
89,320 GBP2023-12-31
Other Creditors
Current
20,761 GBP2024-12-31
8,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,522 GBP2024-12-31
13,522 GBP2023-12-31
Other Creditors
Non-current
140,911 GBP2024-12-31
152,361 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
136,261 GBP2024-12-31