08990 - Other Mining And Quarrying N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
42,233 GBP2024-12-31
58,589 GBP2023-12-31
Property, Plant & Equipment
2,096 GBP2024-12-31
2,892 GBP2023-12-31
Fixed Assets
44,329 GBP2024-12-31
61,481 GBP2023-12-31
Debtors
Current
141,950 GBP2024-12-31
176,758 GBP2023-12-31
Cash at bank and in hand
108,255 GBP2024-12-31
189,210 GBP2023-12-31
Current Assets
250,205 GBP2024-12-31
365,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,747 GBP2023-12-31
Net Current Assets/Liabilities
-22,624 GBP2024-12-31
-16,779 GBP2023-12-31
Total Assets Less Current Liabilities
21,705 GBP2024-12-31
44,702 GBP2023-12-31
Net Assets/Liabilities
1,265 GBP2024-12-31
3,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,165 GBP2024-12-31
3,722 GBP2023-12-31
Equity
1,265 GBP2024-12-31
3,822 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Computers
1,147 GBP2024-12-31
1,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,032 GBP2024-12-31
4,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
834 GBP2023-12-31
Computers
306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
580 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
216 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,414 GBP2024-12-31
Computers
522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,471 GBP2024-12-31
2,051 GBP2023-12-31
Computers
625 GBP2024-12-31
841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-12-31
124,790 GBP2023-12-31
Other Debtors
Current
92,591 GBP2024-12-31
22,910 GBP2023-12-31
Prepayments/Accrued Income
Current
14,818 GBP2024-12-31
27,291 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,541 GBP2024-12-31
1,767 GBP2023-12-31
Cash and Cash Equivalents
108,255 GBP2024-12-31
189,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,888 GBP2024-12-31
213,602 GBP2023-12-31
Corporation Tax Payable
Current
33,008 GBP2024-12-31
55,660 GBP2023-12-31
Taxation/Social Security Payable
Current
876 GBP2024-12-31
1,958 GBP2023-12-31
Other Creditors
Current
69,005 GBP2024-12-31
67,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,052 GBP2024-12-31
35,206 GBP2023-12-31
Creditors
Current
272,829 GBP2024-12-31
382,747 GBP2023-12-31
Other Creditors
Non-current
20,440 GBP2024-12-31
40,880 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31