Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,751 GBP2024-12-31
4,999 GBP2023-12-31
Fixed Assets
3,751 GBP2024-12-31
4,999 GBP2023-12-31
Debtors
60,671 GBP2024-12-31
200,342 GBP2023-12-31
Cash at bank and in hand
253,438 GBP2024-12-31
326,313 GBP2023-12-31
Current Assets
314,109 GBP2024-12-31
526,655 GBP2023-12-31
Net Current Assets/Liabilities
175,552 GBP2024-12-31
187,316 GBP2023-12-31
Total Assets Less Current Liabilities
179,303 GBP2024-12-31
192,315 GBP2023-12-31
Net Assets/Liabilities
179,303 GBP2024-12-31
192,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
179,203 GBP2024-12-31
192,215 GBP2023-12-31
Equity
179,303 GBP2024-12-31
192,315 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,270 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,519 GBP2024-12-31
6,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,519 GBP2024-12-31
6,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,751 GBP2024-12-31
4,999 GBP2023-12-31
Trade Debtors/Trade Receivables
55,279 GBP2024-12-31
103,790 GBP2023-12-31
Other Debtors
5,392 GBP2024-12-31
96,552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,472 GBP2024-12-31
62,182 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,413 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,482 GBP2024-12-31
Other Creditors
Amounts falling due within one year
105,190 GBP2024-12-31
277,157 GBP2023-12-31
Advances or credits given to directors
5,392 GBP2024-12-31
81,943 GBP2023-12-31
Advances or credits made to directors during the period
17,940 GBP2024-01-01 ~ 2024-12-31
127,353 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-94,491 GBP2024-01-01 ~ 2024-12-31
-45,410 GBP2023-01-01 ~ 2023-12-31