Property, Plant & Equipment
10,082 GBP2024-12-31
12,799 GBP2023-12-31
Fixed Assets
10,082 GBP2024-12-31
12,799 GBP2023-12-31
Debtors
66,112 GBP2024-12-31
123,909 GBP2023-12-31
Cash at bank and in hand
147,818 GBP2024-12-31
138,128 GBP2023-12-31
Current Assets
213,930 GBP2024-12-31
262,037 GBP2023-12-31
Net Current Assets/Liabilities
124,372 GBP2024-12-31
155,420 GBP2023-12-31
Total Assets Less Current Liabilities
134,454 GBP2024-12-31
168,219 GBP2023-12-31
Net Assets/Liabilities
122,920 GBP2024-12-31
147,225 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
122,720 GBP2024-12-31
147,025 GBP2023-12-31
Equity
122,920 GBP2024-12-31
147,225 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,549 GBP2024-12-31
26,905 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
27,549 GBP2024-12-31
26,905 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,467 GBP2024-12-31
14,106 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,467 GBP2024-12-31
14,106 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,082 GBP2024-12-31
Trade Debtors/Trade Receivables
38,820 GBP2024-12-31
61,406 GBP2023-12-31
Amounts owed by directors
19,206 GBP2024-12-31
46,601 GBP2023-12-31
Other Debtors
4,602 GBP2024-12-31
4,772 GBP2023-12-31
Prepayments/Accrued Income
3,484 GBP2024-12-31
11,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,009 GBP2024-12-31
9,257 GBP2023-12-31
Taxation/Social Security Payable
75,293 GBP2024-12-31
88,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,148 GBP2024-12-31
6,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,108 GBP2024-12-31
3,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,034 GBP2024-12-31
17,794 GBP2023-12-31
Dividends Paid on Shares
175,000 GBP2024-01-01 ~ 2024-12-31
177,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
175,000 GBP2024-01-01 ~ 2024-12-31