Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,952 GBP2024-12-31
7,200 GBP2023-12-31
Fixed Assets
16,952 GBP2024-12-31
7,200 GBP2023-12-31
Debtors
Current
324,179 GBP2024-12-31
328,884 GBP2023-12-31
Cash at bank and in hand
144,302 GBP2024-12-31
22,275 GBP2023-12-31
Current Assets
468,481 GBP2024-12-31
351,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-290,524 GBP2024-12-31
Net Current Assets/Liabilities
177,957 GBP2024-12-31
17,109 GBP2023-12-31
Total Assets Less Current Liabilities
194,909 GBP2024-12-31
24,309 GBP2023-12-31
Net Assets/Liabilities
190,781 GBP2024-12-31
24,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
190,681 GBP2024-12-31
24,209 GBP2023-12-31
Equity
190,781 GBP2024-12-31
24,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,457 GBP2024-12-31
60,720 GBP2023-12-31
Furniture and fittings
2,227 GBP2024-12-31
2,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,184 GBP2024-12-31
75,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,520 GBP2023-12-31
Furniture and fittings
2,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,505 GBP2024-12-31
Furniture and fittings
2,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,232 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,952 GBP2024-12-31
7,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,902 GBP2024-12-31
190,039 GBP2023-12-31
Other Debtors
Current
4,823 GBP2024-12-31
4,813 GBP2023-12-31
Prepayments/Accrued Income
Current
42,454 GBP2024-12-31
85,433 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
48,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,987 GBP2024-12-31
116,299 GBP2023-12-31
Corporation Tax Payable
Current
45,456 GBP2024-12-31
Taxation/Social Security Payable
Current
26,325 GBP2024-12-31
23,439 GBP2023-12-31
Other Creditors
Current
17,486 GBP2024-12-31
71,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,270 GBP2024-12-31
122,889 GBP2023-12-31
Creditors
Current
290,524 GBP2024-12-31
334,050 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,128 GBP2024-12-31
48,599 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,727 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,238 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,467 GBP2024-12-31
32,467 GBP2023-12-31
Between one and five year
51,534 GBP2024-12-31
83,548 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,001 GBP2024-12-31
116,015 GBP2023-12-31