Property, Plant & Equipment
6,606 GBP2024-12-31
7,532 GBP2023-12-31
Fixed Assets
6,606 GBP2024-12-31
7,532 GBP2023-12-31
Cash at bank and in hand
69,555 GBP2024-12-31
31,699 GBP2023-12-31
Current Assets
69,555 GBP2024-12-31
31,699 GBP2023-12-31
Net Current Assets/Liabilities
-6,212 GBP2024-12-31
-6,983 GBP2023-12-31
Total Assets Less Current Liabilities
394 GBP2024-12-31
549 GBP2023-12-31
Net Assets/Liabilities
394 GBP2024-12-31
549 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
393 GBP2024-12-31
548 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,746 GBP2024-12-31
5,746 GBP2023-12-31
Furniture and fittings
542 GBP2024-12-31
542 GBP2023-12-31
Computers
6,704 GBP2024-12-31
4,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,992 GBP2024-12-31
10,685 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Computers
-398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-12-31
1,608 GBP2023-12-31
Furniture and fittings
218 GBP2024-12-31
83 GBP2023-12-31
Computers
2,302 GBP2024-12-31
1,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,386 GBP2024-12-31
3,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Computers
1,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-970 GBP2024-01-01 ~ 2024-12-31
Computers
-398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2024-12-31
4,138 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
459 GBP2023-12-31
Computers
4,402 GBP2024-12-31
2,935 GBP2023-12-31
Corporation Tax Payable
Current
20,767 GBP2024-12-31
12,112 GBP2023-12-31
Amount of value-added tax that is payable
Current
955 GBP2024-12-31
2,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,516 GBP2024-12-31
1,752 GBP2023-12-31
Amounts owed to directors
Current
52,529 GBP2024-12-31
22,000 GBP2023-12-31