Property, Plant & Equipment
2,966 GBP2022-12-31
Fixed Assets
2,966 GBP2022-12-31
Debtors
4,824 GBP2024-06-30
42,891 GBP2022-12-31
Cash at bank and in hand
9,910 GBP2024-06-30
27,513 GBP2022-12-31
Current Assets
14,734 GBP2024-06-30
70,404 GBP2022-12-31
Net Current Assets/Liabilities
13,638 GBP2024-06-30
29,614 GBP2022-12-31
Total Assets Less Current Liabilities
13,638 GBP2024-06-30
32,580 GBP2022-12-31
Net Assets/Liabilities
13,638 GBP2024-06-30
32,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Share premium
24,975 GBP2024-06-30
24,975 GBP2022-12-31
Retained earnings (accumulated losses)
-11,437 GBP2024-06-30
7,505 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983 GBP2022-12-31
Computers
4,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,983 GBP2023-01-01 ~ 2024-06-30
Computers
-5,392 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,375 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2022-12-31
Computers
2,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-01-01 ~ 2024-06-30
Computers
1,957 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,240 GBP2023-01-01 ~ 2024-06-30
Computers
-4,913 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,153 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,487 GBP2022-12-31
Computers
1,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,322 GBP2022-12-31
Prepayments/Accrued Income
Current
30,026 GBP2022-12-31
Other Debtors
Current
1,093 GBP2024-06-30
4,648 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
258 GBP2024-06-30
1,895 GBP2022-12-31
Amounts owed by directors
Current
3,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
483 GBP2024-06-30
11,945 GBP2022-12-31
Corporation Tax Payable
Current
383 GBP2024-06-30
6,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72 GBP2022-12-31
Other Creditors
Current
719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230 GBP2024-06-30
475 GBP2022-12-31
Amounts owed to directors
Current
21,000 GBP2022-12-31