Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
136,765 GBP2024-12-31
341,453 GBP2023-12-31
Cash at bank and in hand
300,330 GBP2024-12-31
229,307 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
437,095 GBP2024-12-31
570,760 GBP2023-12-31
Net Current Assets/Liabilities
404,572 GBP2024-12-31
447,174 GBP2023-12-31
Total Assets Less Current Liabilities
404,672 GBP2024-12-31
447,274 GBP2023-12-31
Net Assets/Liabilities
-611,632 GBP2024-12-31
-1,514,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2023-12-31
Retained earnings (accumulated losses)
-611,732 GBP2024-12-31
-1,515,061 GBP2023-12-31
Equity
-611,632 GBP2024-12-31
-1,514,961 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
130,886 GBP2024-12-31
249,977 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
5,879 GBP2024-12-31
91,476 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-12-31
100,562 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
40,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,523 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,016,304 GBP2024-12-31
1,962,235 GBP2023-12-31