Property, Plant & Equipment
2,544 GBP2024-12-31
4,823 GBP2023-12-31
Debtors
28,609 GBP2024-12-31
232,467 GBP2023-12-31
Cash at bank and in hand
296,070 GBP2024-12-31
75,887 GBP2023-12-31
Current Assets
324,679 GBP2024-12-31
308,354 GBP2023-12-31
Net Current Assets/Liabilities
205,211 GBP2024-12-31
225,243 GBP2023-12-31
Total Assets Less Current Liabilities
207,755 GBP2024-12-31
230,066 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
203,105 GBP2024-12-31
214,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Furniture and fittings
959 GBP2024-12-31
959 GBP2023-12-31
Computers
22,750 GBP2024-12-31
22,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,700 GBP2024-12-31
30,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,677 GBP2024-12-31
6,427 GBP2023-12-31
Furniture and fittings
959 GBP2024-12-31
959 GBP2023-12-31
Computers
20,520 GBP2024-12-31
18,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,156 GBP2024-12-31
25,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-01-01 ~ 2024-12-31
Computers
2,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-12-31
564 GBP2023-12-31
Computers
2,230 GBP2024-12-31
4,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,072 GBP2024-12-31
27,244 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
537 GBP2024-12-31
Other Debtors
Amounts falling due within one year
205,223 GBP2023-12-31
Debtors
Amounts falling due within one year
28,609 GBP2024-12-31
232,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2024-12-31
1,347 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,102 GBP2024-12-31
70,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,620 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
43,588 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
580 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
205,223 GBP2023-12-31
Advances or credits made to directors during the period
184,457 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
389,680 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31