Average Number of Employees
12023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
624 GBP2024-12-30
832 GBP2023-12-30
Fixed Assets
624 GBP2024-12-30
832 GBP2023-12-30
Debtors
Current
145,344 GBP2024-12-30
145,344 GBP2023-12-30
Cash at bank and in hand
105,658 GBP2024-12-30
36,556 GBP2023-12-30
Current Assets
251,002 GBP2024-12-30
181,900 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-130,081 GBP2024-12-30
-56,442 GBP2023-12-30
Net Current Assets/Liabilities
120,921 GBP2024-12-30
125,458 GBP2023-12-30
Total Assets Less Current Liabilities
121,545 GBP2024-12-30
126,290 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-30
Net Assets/Liabilities
112,055 GBP2024-12-30
109,611 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
112,054 GBP2024-12-30
109,610 GBP2023-12-30
Equity
112,055 GBP2024-12-30
109,611 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029 GBP2024-12-30
1,668 GBP2023-12-30
Office equipment
1 GBP2024-12-30
6,428 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,030 GBP2024-12-30
8,096 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-639 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-7,066 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2024-12-30
837 GBP2023-12-30
Office equipment
6,427 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2024-12-30
7,264 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
208 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-639 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,066 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
623 GBP2024-12-30
831 GBP2023-12-30
Office equipment
1 GBP2024-12-30
1 GBP2023-12-30
Other Debtors
Current
145,344 GBP2024-12-30
145,344 GBP2023-12-30
Bank Borrowings
Current
8,000 GBP2024-12-30
8,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
8,722 GBP2024-12-30
5,053 GBP2023-12-30
Corporation Tax Payable
Current
56,997 GBP2024-12-30
25,833 GBP2023-12-30
Taxation/Social Security Payable
Current
21,762 GBP2024-12-30
13,956 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
34,600 GBP2024-12-30
3,600 GBP2023-12-30
Creditors
Current
130,081 GBP2024-12-30
56,442 GBP2023-12-30
Bank Borrowings
Non-current
9,372 GBP2024-12-30
16,667 GBP2023-12-30
Creditors
Non-current
9,372 GBP2024-12-30
16,667 GBP2023-12-30
Net Deferred Tax Liability/Asset
-118 GBP2024-12-30
-12 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106 GBP2023-12-31 ~ 2024-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-118 GBP2024-12-30
-12 GBP2023-12-30