Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,337 GBP2024-12-31
1,782 GBP2023-12-31
Debtors
37,352 GBP2024-12-31
156,559 GBP2023-12-31
Cash at bank and in hand
413,221 GBP2024-12-31
336,655 GBP2023-12-31
Current Assets
450,573 GBP2024-12-31
493,214 GBP2023-12-31
Creditors
Current
239,530 GBP2024-12-31
169,315 GBP2023-12-31
Net Current Assets/Liabilities
211,043 GBP2024-12-31
323,899 GBP2023-12-31
Total Assets Less Current Liabilities
212,380 GBP2024-12-31
325,681 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
208,120 GBP2024-12-31
311,399 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
205,120 GBP2024-12-31
308,399 GBP2023-12-31
Equity
208,120 GBP2024-12-31
311,399 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,179 GBP2023-12-31
Computers
28,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,843 GBP2024-12-31
11,510 GBP2023-12-31
Computers
28,987 GBP2024-12-31
28,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,830 GBP2024-12-31
40,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Computers
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2024-12-31
1,669 GBP2023-12-31
Computers
1 GBP2024-12-31
113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,377 GBP2024-12-31
32,834 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,975 GBP2024-12-31
123,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,352 GBP2024-12-31
156,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,620 GBP2024-12-31
20,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,595 GBP2024-12-31
44,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,054 GBP2024-12-31
58,670 GBP2023-12-31
Other Creditors
Current
44,261 GBP2024-12-31
46,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31