Property, Plant & Equipment
12,377 GBP2024-12-30
8,026 GBP2023-12-30
Debtors
40,672 GBP2024-12-30
50,066 GBP2023-12-30
Cash at bank and in hand
18,526 GBP2024-12-30
21,016 GBP2023-12-30
Current Assets
59,198 GBP2024-12-30
71,082 GBP2023-12-30
Net Current Assets/Liabilities
-20,124 GBP2024-12-30
-72,484 GBP2023-12-30
Total Assets Less Current Liabilities
-7,747 GBP2024-12-30
-64,458 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-4,139 GBP2024-12-30
Net Assets/Liabilities
-11,886 GBP2024-12-30
-78,732 GBP2023-12-30
Equity
Called up share capital
1,600 GBP2024-12-30
1,600 GBP2023-12-30
Retained earnings (accumulated losses)
-13,486 GBP2024-12-30
-80,332 GBP2023-12-30
Equity
-11,886 GBP2024-12-30
-78,732 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,574 GBP2024-12-30
21,574 GBP2023-12-30
Furniture and fittings
28,624 GBP2024-12-30
21,624 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
50,198 GBP2024-12-30
43,198 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,129 GBP2024-12-30
19,417 GBP2023-12-30
Furniture and fittings
17,692 GBP2024-12-30
15,755 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,821 GBP2024-12-30
35,172 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,937 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-12-30
2,157 GBP2023-12-30
Furniture and fittings
10,932 GBP2024-12-30
5,869 GBP2023-12-30
Other Debtors
Amounts falling due within one year
40,672 GBP2024-12-30
50,066 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-30
10,648 GBP2023-12-30
Trade Creditors/Trade Payables
Current
6,265 GBP2024-12-30
510 GBP2023-12-30
Corporation Tax Payable
Current
9,813 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
30,922 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Current
21,674 GBP2024-12-30
132,408 GBP2023-12-30
Creditors
Current
79,322 GBP2024-12-30
143,566 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,139 GBP2024-12-30
14,274 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30