Property, Plant & Equipment
379 GBP2024-12-31
41 GBP2023-12-31
Fixed Assets
379 GBP2024-12-31
41 GBP2023-12-31
Debtors
6,837 GBP2024-12-31
1,265 GBP2023-12-31
Cash at bank and in hand
37,178 GBP2024-12-31
44,316 GBP2023-12-31
Current Assets
44,015 GBP2024-12-31
45,581 GBP2023-12-31
Net Current Assets/Liabilities
14,696 GBP2024-12-31
9,633 GBP2023-12-31
Total Assets Less Current Liabilities
15,075 GBP2024-12-31
9,674 GBP2023-12-31
Net Assets/Liabilities
15,075 GBP2024-12-31
9,674 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,074 GBP2024-12-31
9,673 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111 GBP2023-12-31
Computers
3,771 GBP2024-12-31
3,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,771 GBP2024-12-31
3,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111 GBP2024-01-01 ~ 2024-12-31
Computers
-10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,392 GBP2024-12-31
3,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111 GBP2024-01-01 ~ 2024-12-31
Computers
-10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
379 GBP2024-12-31
41 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,460 GBP2024-12-31
672 GBP2023-12-31
Prepayments/Accrued Income
Current
1,377 GBP2024-12-31
593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284 GBP2024-12-31
274 GBP2023-12-31
Corporation Tax Payable
Current
18,897 GBP2024-12-31
21,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,657 GBP2024-12-31
252 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,853 GBP2024-12-31
7,258 GBP2023-12-31
Amounts owed to directors
Current
628 GBP2024-12-31
7,036 GBP2023-12-31