Property, Plant & Equipment
5,265 GBP2024-12-31
12,470 GBP2023-12-31
Fixed Assets
5,265 GBP2024-12-31
12,470 GBP2023-12-31
Debtors
79,000 GBP2024-12-31
154,291 GBP2023-12-31
Cash at bank and in hand
85,839 GBP2024-12-31
175,370 GBP2023-12-31
Current Assets
164,839 GBP2024-12-31
329,661 GBP2023-12-31
Net Current Assets/Liabilities
51,021 GBP2024-12-31
27,309 GBP2023-12-31
Total Assets Less Current Liabilities
56,286 GBP2024-12-31
39,779 GBP2023-12-31
Net Assets/Liabilities
56,286 GBP2024-12-31
39,779 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
55,986 GBP2024-12-31
39,479 GBP2023-12-31
Equity
56,286 GBP2024-12-31
39,779 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,831 GBP2024-12-31
32,032 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
27,831 GBP2024-12-31
32,032 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,566 GBP2024-12-31
19,562 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,566 GBP2024-12-31
19,562 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,265 GBP2024-12-31
Trade Debtors/Trade Receivables
74,526 GBP2024-12-31
147,476 GBP2023-12-31
Amounts owed by directors
636 GBP2024-12-31
Other Debtors
76 GBP2024-12-31
Prepayments/Accrued Income
3,762 GBP2024-12-31
6,815 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,227 GBP2024-12-31
33,116 GBP2023-12-31
Taxation/Social Security Payable
76,027 GBP2024-12-31
113,603 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,564 GBP2024-12-31
121,220 GBP2023-12-31
Dividends Paid on Shares
45,000 GBP2023-01-01 ~ 2023-12-31