Property, Plant & Equipment
155 GBP2024-12-31
188 GBP2023-12-31
Debtors
54,313 GBP2024-12-31
5,098 GBP2023-12-31
Cash at bank and in hand
49,332 GBP2024-12-31
78,192 GBP2023-12-31
Current Assets
103,645 GBP2024-12-31
83,290 GBP2023-12-31
Net Current Assets/Liabilities
48,790 GBP2024-12-31
22,493 GBP2023-12-31
Net Assets/Liabilities
48,945 GBP2024-12-31
22,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-12-31
700 GBP2023-12-31
Computers
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2024-12-31
592 GBP2023-12-31
Computers
2,334 GBP2024-12-31
2,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2024-12-31
2,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-01-01 ~ 2024-12-31
Computers
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89 GBP2024-12-31
108 GBP2023-12-31
Computers
66 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,773 GBP2024-12-31
4,313 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
540 GBP2024-12-31
785 GBP2023-12-31
Debtors
Amounts falling due within one year
54,313 GBP2024-12-31
5,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,167 GBP2024-12-31
27,816 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,591 GBP2024-12-31
10,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,333 GBP2024-12-31
3,773 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,850 GBP2024-12-31
3,666 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,414 GBP2024-12-31
202 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-12-31
15,000 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31