Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,529 GBP2023-12-31
Fixed Assets
2,529 GBP2023-12-31
Debtors
177,210 GBP2024-12-31
60,624 GBP2023-12-31
Cash at bank and in hand
227,220 GBP2024-12-31
171,444 GBP2023-12-31
Current Assets
404,430 GBP2024-12-31
232,068 GBP2023-12-31
Net Current Assets/Liabilities
162,280 GBP2024-12-31
95,222 GBP2023-12-31
Total Assets Less Current Liabilities
162,280 GBP2024-12-31
97,751 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,416 GBP2024-12-31
-14,811 GBP2023-12-31
Net Assets/Liabilities
157,864 GBP2024-12-31
82,940 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
157,862 GBP2024-12-31
82,938 GBP2023-12-31
Equity
157,864 GBP2024-12-31
82,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,377 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,377 GBP2024-12-31
13,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,377 GBP2024-12-31
13,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,529 GBP2023-12-31
Trade Debtors/Trade Receivables
174,816 GBP2024-12-31
58,520 GBP2023-12-31
Other Debtors
2,394 GBP2024-12-31
2,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,396 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,230 GBP2024-12-31
6,517 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
93,434 GBP2024-12-31
59,050 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,288 GBP2024-12-31
43,048 GBP2023-12-31
Other Creditors
Amounts falling due within one year
104,802 GBP2024-12-31
18,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,416 GBP2024-12-31
14,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,174 GBP2024-12-31
4,816 GBP2023-12-31
Between one and five year
1,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,174 GBP2024-12-31
6,567 GBP2023-12-31