Property, Plant & Equipment
8,808 GBP2024-12-31
2,507 GBP2023-12-31
Fixed Assets
8,808 GBP2024-12-31
2,507 GBP2023-12-31
Debtors
28,196 GBP2024-12-31
3,824 GBP2023-12-31
Cash at bank and in hand
8,201 GBP2024-12-31
24,230 GBP2023-12-31
Current Assets
36,397 GBP2024-12-31
28,054 GBP2023-12-31
Net Current Assets/Liabilities
6,292 GBP2024-12-31
22,596 GBP2023-12-31
Total Assets Less Current Liabilities
15,100 GBP2024-12-31
25,103 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-25,003 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-12-31
628 GBP2023-12-31
Computers
2,661 GBP2024-12-31
10,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,661 GBP2024-12-31
11,094 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-628 GBP2024-01-01 ~ 2024-12-31
Computers
-7,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-12-31
589 GBP2023-12-31
Computers
1,520 GBP2024-12-31
7,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853 GBP2024-12-31
8,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-01-01 ~ 2024-12-31
Computers
1,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2024-01-01 ~ 2024-12-31
Computers
-7,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,667 GBP2024-12-31
39 GBP2023-12-31
Computers
1,141 GBP2024-12-31
2,468 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts owed by directors
Current
28,096 GBP2024-12-31
3,724 GBP2023-12-31
Corporation Tax Payable
Current
27,202 GBP2024-12-31
5,458 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,903 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
25,003 GBP2023-12-31