Property, Plant & Equipment
794 GBP2024-12-31
2,108 GBP2023-12-31
Debtors
4,879 GBP2024-12-31
109,902 GBP2023-12-31
Cash at bank and in hand
182,861 GBP2024-12-31
191,369 GBP2023-12-31
Current Assets
187,740 GBP2024-12-31
301,271 GBP2023-12-31
Net Current Assets/Liabilities
225,162 GBP2024-12-31
197,607 GBP2023-12-31
Net Assets/Liabilities
225,956 GBP2024-12-31
199,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Computers
2,228 GBP2024-12-31
2,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,368 GBP2024-12-31
3,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-12-31
703 GBP2023-12-31
Computers
1,671 GBP2024-12-31
557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574 GBP2024-12-31
1,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-01-01 ~ 2024-12-31
Computers
1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-12-31
437 GBP2023-12-31
Computers
557 GBP2024-12-31
1,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,879 GBP2024-12-31
103,402 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,500 GBP2023-12-31
Debtors
Amounts falling due within one year
4,879 GBP2024-12-31
109,902 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-941 GBP2024-12-31
17,392 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,172 GBP2024-12-31
26,388 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,937 GBP2024-12-31
12,423 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-10 GBP2024-12-31
286 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-55,750 GBP2024-12-31
8,680 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,170 GBP2024-12-31
38,495 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31