Property, Plant & Equipment
2,927 GBP2024-12-31
1,176 GBP2023-12-31
Debtors
50,878 GBP2024-12-31
34,650 GBP2023-12-31
Cash at bank and in hand
225,349 GBP2024-12-31
372,803 GBP2023-12-31
Current Assets
286,227 GBP2024-12-31
422,453 GBP2023-12-31
Net Current Assets/Liabilities
192,011 GBP2024-12-31
186,879 GBP2023-12-31
Total Assets Less Current Liabilities
194,938 GBP2024-12-31
188,055 GBP2023-12-31
Net Assets/Liabilities
194,128 GBP2024-12-31
187,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
194,127 GBP2024-12-31
187,818 GBP2023-12-31
Equity
194,128 GBP2024-12-31
187,819 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,829 GBP2024-12-31
6,002 GBP2023-12-31
Furniture and fittings
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Computers
1,745 GBP2024-12-31
3,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,814 GBP2024-12-31
11,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,473 GBP2024-12-31
6,002 GBP2023-12-31
Furniture and fittings
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Computers
1,174 GBP2024-12-31
2,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,887 GBP2024-12-31
10,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,356 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
571 GBP2024-12-31
1,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,187 GBP2024-12-31
33,928 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,691 GBP2024-12-31
722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,878 GBP2024-12-31
34,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,083 GBP2024-12-31
5,007 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
201,435 GBP2023-12-31
Corporation Tax Payable
Current
18,093 GBP2024-12-31
5,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,905 GBP2024-12-31
21,283 GBP2023-12-31
Other Creditors
Current
2,135 GBP2024-12-31
2,368 GBP2023-12-31
Creditors
Current
94,216 GBP2024-12-31
235,574 GBP2023-12-31