Property, Plant & Equipment
635 GBP2024-12-31
2,177 GBP2023-12-31
Fixed Assets
635 GBP2024-12-31
2,177 GBP2023-12-31
Debtors
15,829 GBP2024-12-31
12,704 GBP2023-12-31
Cash at bank and in hand
45,891 GBP2024-12-31
54,339 GBP2023-12-31
Current Assets
61,720 GBP2024-12-31
67,043 GBP2023-12-31
Net Current Assets/Liabilities
32,927 GBP2024-12-31
18,077 GBP2023-12-31
Total Assets Less Current Liabilities
33,562 GBP2024-12-31
20,254 GBP2023-12-31
Net Assets/Liabilities
24,478 GBP2024-12-31
3,588 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,378 GBP2024-12-31
3,488 GBP2023-12-31
Equity
24,478 GBP2024-12-31
3,588 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2024-12-31
16,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,135 GBP2024-12-31
14,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,162 GBP2024-12-31
11,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,614 GBP2024-12-31
463 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,053 GBP2024-12-31
384 GBP2023-12-31
Debtors
Amounts falling due within one year
15,829 GBP2024-12-31
12,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,676 GBP2024-12-31
33,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,117 GBP2024-12-31
5,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,925 GBP2024-12-31
16,666 GBP2023-12-31
Advances or credits given to directors
6,000 GBP2024-12-31
1,356 GBP2023-12-31
Advances or credits made to directors during the period
6,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
1,356 GBP2024-01-01 ~ 2024-12-31