Average Number of Employees
32024-01-01 ~ 2025-05-09
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,240 GBP2023-12-31
Fixed Assets
1,240 GBP2023-12-31
Total Inventories
10,212 GBP2023-12-31
Debtors
Current
18,522 GBP2025-05-09
160,469 GBP2023-12-31
Cash at bank and in hand
115,402 GBP2023-12-31
Current Assets
18,522 GBP2025-05-09
286,083 GBP2023-12-31
Net Current Assets/Liabilities
16,422 GBP2025-05-09
132,575 GBP2023-12-31
Total Assets Less Current Liabilities
16,422 GBP2025-05-09
133,815 GBP2023-12-31
Net Assets/Liabilities
16,422 GBP2025-05-09
133,505 GBP2023-12-31
Equity
Called up share capital
120 GBP2025-05-09
120 GBP2023-12-31
Retained earnings (accumulated losses)
16,302 GBP2025-05-09
133,385 GBP2023-12-31
Equity
16,422 GBP2025-05-09
133,505 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2025-05-09
Computers
252024-01-01 ~ 2025-05-09
Wages/Salaries
95,250 GBP2024-01-01 ~ 2025-05-09
106,288 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,066 GBP2024-01-01 ~ 2025-05-09
10,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
106,571 GBP2024-01-01 ~ 2025-05-09
119,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,858 GBP2023-12-31
Office equipment
36,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,858 GBP2024-01-01 ~ 2025-05-09
Property, Plant & Equipment - Other Disposals
-40,649 GBP2024-01-01 ~ 2025-05-09
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,617 GBP2023-12-31
Office equipment
36,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,408 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,617 GBP2024-01-01 ~ 2025-05-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,408 GBP2024-01-01 ~ 2025-05-09
Property, Plant & Equipment
Furniture and fittings
1,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,677 GBP2023-12-31
Other Debtors
Current
18,522 GBP2025-05-09
Prepayments/Accrued Income
Current
3,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,332 GBP2023-12-31
Corporation Tax Payable
Current
24,333 GBP2023-12-31
Taxation/Social Security Payable
Current
14,035 GBP2023-12-31
Other Creditors
Current
256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-05-09
2,552 GBP2023-12-31
Creditors
Current
2,100 GBP2025-05-09
153,508 GBP2023-12-31