Property, Plant & Equipment
2,705 GBP2024-12-31
15,759 GBP2023-12-31
Debtors
48,599 GBP2024-12-31
43,917 GBP2023-12-31
Cash at bank and in hand
16,934 GBP2024-12-31
38,944 GBP2023-12-31
Current Assets
104,631 GBP2024-12-31
106,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,398 GBP2023-12-31
Net Current Assets/Liabilities
52,100 GBP2024-12-31
-23,913 GBP2023-12-31
Total Assets Less Current Liabilities
54,805 GBP2024-12-31
-8,154 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
50,638 GBP2024-12-31
-22,321 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
50,637 GBP2024-12-31
-22,322 GBP2023-12-31
Equity
50,638 GBP2024-12-31
-22,321 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,985 GBP2024-12-31
23,985 GBP2023-12-31
Furniture and fittings
39,616 GBP2024-12-31
40,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,601 GBP2024-12-31
64,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,267 GBP2024-12-31
17,470 GBP2023-12-31
Furniture and fittings
38,629 GBP2024-12-31
31,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,896 GBP2024-12-31
48,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2024-12-31
6,515 GBP2023-12-31
Furniture and fittings
987 GBP2024-12-31
9,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,531 GBP2024-12-31
4,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,902 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
18,786 GBP2024-12-31
24,373 GBP2023-12-31
Prepayments/Accrued Income
Current
11,380 GBP2024-12-31
15,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,599 GBP2024-12-31
Current, Amounts falling due within one year
43,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,191 GBP2024-12-31
6,583 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000 GBP2024-12-31
102,045 GBP2023-12-31
Corporation Tax Payable
Current
21,611 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,635 GBP2024-12-31
7,454 GBP2023-12-31
Other Creditors
Current
494 GBP2024-12-31
41 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-12-31
4,275 GBP2023-12-31
Creditors
Current
52,531 GBP2024-12-31
130,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,110 GBP2024-12-31