Property, Plant & Equipment
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Fixed Assets
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Debtors
21,129 GBP2024-12-31
50,089 GBP2023-12-31
Cash at bank and in hand
29,085 GBP2024-12-31
73,023 GBP2023-12-31
Current Assets
50,214 GBP2024-12-31
123,112 GBP2023-12-31
Creditors
-13,415 GBP2024-12-31
-35,425 GBP2023-12-31
Net Current Assets/Liabilities
36,799 GBP2024-12-31
87,687 GBP2023-12-31
Total Assets Less Current Liabilities
43,579 GBP2024-12-31
94,467 GBP2023-12-31
Creditors
Non-current
-20,583 GBP2024-12-31
-28,500 GBP2023-12-31
Net Assets/Liabilities
22,996 GBP2024-12-31
65,967 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
22,995 GBP2024-12-31
65,966 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,687 GBP2023-12-31
Furniture and fittings
1,081 GBP2024-12-31
1,081 GBP2023-12-31
Computers
1,563 GBP2024-12-31
1,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,331 GBP2024-12-31
12,331 GBP2023-12-31
Owned/Freehold, Land and buildings
9,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,907 GBP2023-12-31
Furniture and fittings
1,081 GBP2024-12-31
1,081 GBP2023-12-31
Computers
1,563 GBP2024-12-31
1,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551 GBP2024-12-31
5,551 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,780 GBP2024-12-31
Land and buildings, Owned/Freehold
6,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,077 GBP2024-12-31
47,515 GBP2023-12-31
Prepayments/Accrued Income
Current
2,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,205 GBP2024-12-31
1,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
388 GBP2023-12-31
Corporation Tax Payable
Current
3,517 GBP2024-12-31
16,797 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,400 GBP2024-12-31
10,045 GBP2023-12-31
Other Creditors
Current
6,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
724 GBP2024-12-31
Creditors
Current
13,415 GBP2024-12-31
35,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,583 GBP2024-12-31
28,500 GBP2023-12-31