Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,071 GBP2024-12-31
285,352 GBP2023-12-31
Fixed Assets
266,071 GBP2024-12-31
285,352 GBP2023-12-31
Debtors
Current
260,402 GBP2024-12-31
199,184 GBP2023-12-31
Cash at bank and in hand
270,800 GBP2024-12-31
139,663 GBP2023-12-31
Current Assets
531,202 GBP2024-12-31
338,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-536,730 GBP2024-12-31
-454,987 GBP2023-12-31
Net Current Assets/Liabilities
-5,528 GBP2024-12-31
-116,140 GBP2023-12-31
Total Assets Less Current Liabilities
260,543 GBP2024-12-31
169,212 GBP2023-12-31
Net Assets/Liabilities
194,024 GBP2024-12-31
97,874 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
193,994 GBP2024-12-31
97,844 GBP2023-12-31
Equity
194,024 GBP2024-12-31
97,874 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,033 GBP2024-12-31
20,033 GBP2023-12-31
Furniture and fittings
37,118 GBP2024-12-31
37,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,733 GBP2024-12-31
342,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,776 GBP2023-12-31
Furniture and fittings
13,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,051 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,827 GBP2024-12-31
Furniture and fittings
18,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,662 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,206 GBP2024-12-31
10,257 GBP2023-12-31
Furniture and fittings
18,540 GBP2024-12-31
23,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,285 GBP2024-12-31
199,021 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49 GBP2023-12-31
Other Debtors
Current
30 GBP2024-12-31
30 GBP2023-12-31
Prepayments/Accrued Income
Current
87 GBP2024-12-31
84 GBP2023-12-31
Cash and Cash Equivalents
270,800 GBP2024-12-31
139,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,187 GBP2024-12-31
1,029 GBP2023-12-31
Taxation/Social Security Payable
Current
51,925 GBP2024-12-31
33,080 GBP2023-12-31
Other Creditors
Current
228,599 GBP2024-12-31
227,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,019 GBP2024-12-31
193,758 GBP2023-12-31
Creditors
Current
536,730 GBP2024-12-31
454,987 GBP2023-12-31
Net Deferred Tax Liability/Asset
-66,518 GBP2024-12-31
-71,338 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,820 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,518 GBP2024-12-31
-71,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31