Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,207 GBP2024-12-31
32,223 GBP2023-12-31
Fixed Assets
22,207 GBP2024-12-31
32,223 GBP2023-12-31
Debtors
Current
28,426 GBP2024-12-31
186,001 GBP2023-12-31
Cash at bank and in hand
192,779 GBP2024-12-31
88,894 GBP2023-12-31
Current Assets
221,205 GBP2024-12-31
274,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-193,538 GBP2023-12-31
Net Current Assets/Liabilities
110,872 GBP2024-12-31
81,357 GBP2023-12-31
Total Assets Less Current Liabilities
133,079 GBP2024-12-31
113,580 GBP2023-12-31
Net Assets/Liabilities
133,079 GBP2024-12-31
113,580 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
132,879 GBP2024-12-31
113,380 GBP2023-12-31
Equity
133,079 GBP2024-12-31
113,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
6,967 GBP2024-01-01 ~ 2024-12-31
3,313 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
46,967 GBP2024-01-01 ~ 2024-12-31
13,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,476 GBP2024-12-31
14,007 GBP2023-12-31
Furniture and fittings
33,488 GBP2024-12-31
33,488 GBP2023-12-31
Office equipment
10,039 GBP2024-12-31
10,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,003 GBP2024-12-31
57,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,803 GBP2023-12-31
Furniture and fittings
4,486 GBP2023-12-31
Office equipment
7,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,020 GBP2024-12-31
Furniture and fittings
11,737 GBP2024-12-31
Office equipment
10,039 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,796 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
456 GBP2024-12-31
204 GBP2023-12-31
Furniture and fittings
21,751 GBP2024-12-31
29,002 GBP2023-12-31
Office equipment
3,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,733 GBP2024-12-31
185,423 GBP2023-12-31
Prepayments/Accrued Income
Current
621 GBP2024-12-31
578 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,072 GBP2024-12-31
Cash and Cash Equivalents
192,779 GBP2024-12-31
88,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,296 GBP2024-12-31
19,698 GBP2023-12-31
Corporation Tax Payable
Current
31,968 GBP2024-12-31
28,226 GBP2023-12-31
Taxation/Social Security Payable
Current
25,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,069 GBP2024-12-31
119,856 GBP2023-12-31
Creditors
Current
110,333 GBP2024-12-31
193,538 GBP2023-12-31