Property, Plant & Equipment
183 GBP2024-12-31
385 GBP2023-12-31
Fixed Assets
183 GBP2024-12-31
385 GBP2023-12-31
Debtors
15,603 GBP2024-12-31
22,963 GBP2023-12-31
Cash at bank and in hand
77,610 GBP2024-12-31
114,183 GBP2023-12-31
Current Assets
93,213 GBP2024-12-31
137,146 GBP2023-12-31
Net Current Assets/Liabilities
56,668 GBP2024-12-31
84,153 GBP2023-12-31
Total Assets Less Current Liabilities
56,851 GBP2024-12-31
84,538 GBP2023-12-31
Net Assets/Liabilities
53,600 GBP2024-12-31
74,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,500 GBP2024-12-31
74,629 GBP2023-12-31
Equity
53,600 GBP2024-12-31
74,729 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,099 GBP2024-12-31
7,703 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
7,099 GBP2024-12-31
7,703 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,916 GBP2024-12-31
7,318 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,916 GBP2024-12-31
7,318 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2024-12-31
Trade Debtors/Trade Receivables
15,480 GBP2024-12-31
22,604 GBP2023-12-31
Prepayments/Accrued Income
123 GBP2024-12-31
359 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,918 GBP2024-12-31
6,936 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629 GBP2024-12-31
1,111 GBP2023-12-31
Taxation/Social Security Payable
9,871 GBP2024-12-31
24,878 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3 GBP2024-12-31
17 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,124 GBP2024-12-31
20,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,251 GBP2024-12-31
9,809 GBP2023-12-31