Property, Plant & Equipment
10,115 GBP2024-12-31
12,247 GBP2023-12-31
Debtors
52,951 GBP2024-12-31
89,186 GBP2023-12-31
Cash at bank and in hand
16,555 GBP2024-12-31
6,276 GBP2023-12-31
Current Assets
69,506 GBP2024-12-31
95,462 GBP2023-12-31
Creditors
Current
48,786 GBP2024-12-31
50,194 GBP2023-12-31
Net Current Assets/Liabilities
20,720 GBP2024-12-31
45,268 GBP2023-12-31
Total Assets Less Current Liabilities
30,835 GBP2024-12-31
57,515 GBP2023-12-31
Net Assets/Liabilities
25,920 GBP2024-12-31
47,195 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,820 GBP2024-12-31
47,095 GBP2023-12-31
Equity
25,920 GBP2024-12-31
47,195 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-12-31
Computers
1,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,885 GBP2024-12-31
2,100 GBP2023-12-31
Computers
1,041 GBP2024-12-31
694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,926 GBP2024-12-31
2,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-01-01 ~ 2024-12-31
Computers
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,115 GBP2024-12-31
11,900 GBP2023-12-31
Computers
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,639 GBP2024-12-31
75,463 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,723 GBP2024-12-31
13,723 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,589 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
52,951 GBP2024-12-31
89,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
42,913 GBP2024-12-31
37,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
574 GBP2023-12-31
Accrued Liabilities
Current
700 GBP2024-12-31
700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,993 GBP2024-12-31
5,000 GBP2023-12-31
Between two and five year, Non-current
2,993 GBP2023-12-31