Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
3,482 GBP2024-12-31
5,089 GBP2023-12-31
Property, Plant & Equipment
20,344 GBP2024-12-31
29,733 GBP2023-12-31
Fixed Assets
23,826 GBP2024-12-31
34,822 GBP2023-12-31
Debtors
141,401 GBP2024-12-31
41,738 GBP2023-12-31
Cash at bank and in hand
21,533 GBP2024-12-31
56,496 GBP2023-12-31
Current Assets
162,934 GBP2024-12-31
98,234 GBP2023-12-31
Net Current Assets/Liabilities
62,600 GBP2024-12-31
24,787 GBP2023-12-31
Total Assets Less Current Liabilities
86,426 GBP2024-12-31
59,609 GBP2023-12-31
Net Assets/Liabilities
85,368 GBP2024-12-31
57,771 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
84,368 GBP2024-12-31
56,771 GBP2023-12-31
Equity
85,368 GBP2024-12-31
57,771 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,187 GBP2024-12-31
Intangible Assets - Gross Cost
51,187 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,705 GBP2024-12-31
46,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,705 GBP2024-12-31
46,098 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,482 GBP2024-12-31
5,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,801 GBP2024-12-31
165,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,801 GBP2024-12-31
165,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,457 GBP2024-12-31
135,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,457 GBP2024-12-31
135,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,344 GBP2024-12-31
29,733 GBP2023-12-31
Other Debtors
141,401 GBP2024-12-31
41,738 GBP2023-12-31
Amounts falling due after one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,343 GBP2024-12-31
3,574 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,572 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,419 GBP2024-12-31
21,809 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,572 GBP2024-12-31
45,492 GBP2023-12-31