Property, Plant & Equipment
4,339 GBP2024-12-31
5,452 GBP2023-12-31
Debtors
16,376 GBP2024-12-31
14,269 GBP2023-12-31
Cash at bank and in hand
54,121 GBP2024-12-31
58,273 GBP2023-12-31
Current Assets
159,599 GBP2024-12-31
198,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-122,434 GBP2023-12-31
Net Current Assets/Liabilities
-17,086 GBP2024-12-31
75,635 GBP2023-12-31
Total Assets Less Current Liabilities
-12,747 GBP2024-12-31
81,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,847 GBP2024-12-31
80,987 GBP2023-12-31
Equity
-12,747 GBP2024-12-31
81,087 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-12-31
Furniture and fittings
4,000 GBP2023-12-31
Computers
499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2024-12-31
1,603 GBP2023-12-31
Furniture and fittings
1,507 GBP2024-12-31
1,067 GBP2023-12-31
Computers
301 GBP2024-12-31
177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,960 GBP2024-12-31
2,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
440 GBP2024-01-01 ~ 2024-12-31
Computers
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,648 GBP2024-12-31
2,197 GBP2023-12-31
Furniture and fittings
2,493 GBP2024-12-31
2,933 GBP2023-12-31
Computers
198 GBP2024-12-31
322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,321 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55 GBP2024-12-31
14,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,376 GBP2024-12-31
Current, Amounts falling due within one year
14,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,750 GBP2024-12-31
103,204 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,990 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,945 GBP2024-12-31
2,909 GBP2023-12-31
Creditors
Current
176,685 GBP2024-12-31
122,434 GBP2023-12-31