Property, Plant & Equipment
157,185 GBP2024-12-31
159,015 GBP2023-12-31
Debtors
146,233 GBP2024-12-31
100,388 GBP2023-12-31
Cash at bank and in hand
624,116 GBP2024-12-31
1,935,094 GBP2023-12-31
Current Assets
1,104,125 GBP2024-12-31
2,364,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-205,665 GBP2024-12-31
Net Current Assets/Liabilities
898,460 GBP2024-12-31
2,006,894 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,645 GBP2024-12-31
2,165,909 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,051 GBP2024-12-31
Net Assets/Liabilities
1,008,298 GBP2024-12-31
2,120,927 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
998,298 GBP2024-12-31
2,110,927 GBP2023-12-31
Equity
1,008,298 GBP2024-12-31
2,120,927 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
297,903 GBP2024-12-31
274,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,718 GBP2024-12-31
115,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
157,185 GBP2024-12-31
159,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,795 GBP2024-12-31
89,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,438 GBP2024-12-31
10,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,233 GBP2024-12-31
Amounts falling due within one year, Current
100,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,201 GBP2024-12-31
133,024 GBP2023-12-31
Corporation Tax Payable
Current
14,096 GBP2024-12-31
138,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,155 GBP2024-12-31
42,019 GBP2023-12-31
Other Creditors
Current
36,213 GBP2024-12-31
43,857 GBP2023-12-31
Creditors
Current
205,665 GBP2024-12-31
357,321 GBP2023-12-31
Other Creditors
Non-current
8,051 GBP2024-12-31
5,243 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31