Property, Plant & Equipment
3,005 GBP2024-12-31
4,430 GBP2023-12-31
Fixed Assets
3,005 GBP2024-12-31
4,430 GBP2023-12-31
Debtors
61,893 GBP2024-12-31
61,059 GBP2023-12-31
Cash at bank and in hand
477,611 GBP2024-12-31
338,280 GBP2023-12-31
Current Assets
539,504 GBP2024-12-31
399,339 GBP2023-12-31
Net Current Assets/Liabilities
280,714 GBP2024-12-31
238,916 GBP2023-12-31
Total Assets Less Current Liabilities
283,719 GBP2024-12-31
243,346 GBP2023-12-31
Net Assets/Liabilities
282,967 GBP2024-12-31
242,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,867 GBP2024-12-31
242,404 GBP2023-12-31
Equity
282,967 GBP2024-12-31
242,504 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,730 GBP2024-12-31
13,649 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,730 GBP2024-12-31
13,649 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,725 GBP2024-12-31
9,219 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,725 GBP2024-12-31
9,219 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2024-12-31
Trade Debtors/Trade Receivables
61,242 GBP2024-12-31
60,508 GBP2023-12-31
Prepayments/Accrued Income
651 GBP2024-12-31
551 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,280 GBP2024-12-31
72,222 GBP2023-12-31
Taxation/Social Security Payable
58,385 GBP2024-12-31
61,259 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,473 GBP2024-12-31
48 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,652 GBP2024-12-31
26,894 GBP2023-12-31