Intangible Assets
1,001 GBP2023-12-31
Property, Plant & Equipment
1,350 GBP2024-12-31
1,825 GBP2023-12-31
Fixed Assets
1,350 GBP2024-12-31
2,826 GBP2023-12-31
Debtors
56,447 GBP2024-12-31
37,855 GBP2023-12-31
Cash at bank and in hand
175,694 GBP2024-12-31
75,345 GBP2023-12-31
Current Assets
232,141 GBP2024-12-31
113,200 GBP2023-12-31
Creditors
Current
159,611 GBP2024-12-31
112,313 GBP2023-12-31
Net Current Assets/Liabilities
72,530 GBP2024-12-31
887 GBP2023-12-31
Total Assets Less Current Liabilities
73,880 GBP2024-12-31
3,713 GBP2023-12-31
Creditors
Non-current
4,271 GBP2024-12-31
12,654 GBP2023-12-31
Net Assets/Liabilities
69,609 GBP2024-12-31
-8,941 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
100 GBP2023-12-31
Share premium
21,215 GBP2024-12-31
19,980 GBP2023-12-31
Retained earnings (accumulated losses)
48,288 GBP2024-12-31
-29,021 GBP2023-12-31
Equity
69,609 GBP2024-12-31
-8,941 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,476 GBP2024-12-31
18,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,126 GBP2024-12-31
16,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-12-31
1,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,581 GBP2024-12-31
25,854 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,866 GBP2024-12-31
12,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,447 GBP2024-12-31
37,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,383 GBP2024-12-31
8,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,193 GBP2024-12-31
13,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,335 GBP2024-12-31
13,296 GBP2023-12-31
Other Creditors
Current
98,700 GBP2024-12-31
77,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,271 GBP2024-12-31
12,654 GBP2023-12-31