Debtors
273,101 GBP2024-12-31
5,434 GBP2023-12-31
Cash at bank and in hand
129,382 GBP2024-12-31
25,964 GBP2023-12-31
Current Assets
402,483 GBP2024-12-31
31,398 GBP2023-12-31
Net Current Assets/Liabilities
59,566 GBP2024-12-31
12,884 GBP2023-12-31
Total Assets Less Current Liabilities
59,566 GBP2024-12-31
12,884 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,810 GBP2024-12-31
-16,655 GBP2023-12-31
Net Assets/Liabilities
52,756 GBP2024-12-31
-3,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,064 GBP2024-12-31
3,064 GBP2023-12-31
Furniture and fittings
2,368 GBP2024-12-31
2,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,432 GBP2024-12-31
5,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2024-12-31
3,064 GBP2023-12-31
Furniture and fittings
2,368 GBP2024-12-31
2,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,432 GBP2024-12-31
5,432 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,051 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,084 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,876 GBP2024-12-31
434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,090 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year
273,101 GBP2024-12-31
5,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,220 GBP2024-12-31
11,220 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,680 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,602 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
34,332 GBP2024-12-31
6,794 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,810 GBP2024-12-31
16,655 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31