Property, Plant & Equipment
2,336 GBP2024-12-31
3,279 GBP2023-12-31
Fixed Assets
2,336 GBP2024-12-31
3,279 GBP2023-12-31
Debtors
163,554 GBP2024-12-31
190,397 GBP2023-12-31
Cash at bank and in hand
72,251 GBP2024-12-31
58,892 GBP2023-12-31
Current Assets
235,805 GBP2024-12-31
249,289 GBP2023-12-31
Net Current Assets/Liabilities
70,841 GBP2024-12-31
132,081 GBP2023-12-31
Total Assets Less Current Liabilities
73,177 GBP2024-12-31
135,360 GBP2023-12-31
Net Assets/Liabilities
2,441 GBP2024-12-31
23,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,341 GBP2024-12-31
23,733 GBP2023-12-31
Equity
2,441 GBP2024-12-31
23,833 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,969 GBP2024-12-31
13,223 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
13,969 GBP2024-12-31
13,223 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,633 GBP2024-12-31
9,944 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,633 GBP2024-12-31
9,944 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,336 GBP2024-12-31
Trade Debtors/Trade Receivables
47,828 GBP2024-12-31
96,502 GBP2023-12-31
Amounts owed by directors
68,610 GBP2024-12-31
33,807 GBP2023-12-31
Other Debtors
1,982 GBP2024-12-31
2,784 GBP2023-12-31
Prepayments/Accrued Income
45,134 GBP2024-12-31
57,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,744 GBP2024-12-31
15,056 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,958 GBP2024-12-31
8,795 GBP2023-12-31
Taxation/Social Security Payable
92,327 GBP2024-12-31
91,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,504 GBP2024-12-31
1,806 GBP2023-12-31
Dividends Paid on Shares
80,000 GBP2024-01-01 ~ 2024-12-31
86,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
80,000 GBP2024-01-01 ~ 2024-12-31