Property, Plant & Equipment
48 GBP2024-12-31
287 GBP2023-12-31
Debtors
4,907 GBP2024-12-31
4,504 GBP2023-12-31
Cash at bank and in hand
1,960 GBP2024-12-31
10,341 GBP2023-12-31
Current Assets
6,867 GBP2024-12-31
14,845 GBP2023-12-31
Net Current Assets/Liabilities
4,946 GBP2024-12-31
10,990 GBP2023-12-31
Total Assets Less Current Liabilities
4,994 GBP2024-12-31
11,277 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,837 GBP2024-12-31
-9,611 GBP2023-12-31
Net Assets/Liabilities
-2,843 GBP2024-12-31
1,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2024-12-31
1,103 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,495 GBP2024-12-31
4,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2024-12-31
816 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2024-12-31
4,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-12-31
287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,907 GBP2024-12-31
4,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147 GBP2024-12-31
1,774 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
307 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,837 GBP2024-12-31
9,611 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
403 GBP2024-12-31
-307 GBP2023-12-31
Advances or credits made to directors during the period
7,450 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
6,740 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31