Property, Plant & Equipment
38,387 GBP2024-12-31
29,685 GBP2023-12-31
Fixed Assets
38,387 GBP2024-12-31
29,685 GBP2023-12-31
Debtors
660,021 GBP2024-12-31
148,331 GBP2023-12-31
Cash at bank and in hand
452,800 GBP2024-12-31
401,476 GBP2023-12-31
Current Assets
1,112,821 GBP2024-12-31
549,807 GBP2023-12-31
Net Current Assets/Liabilities
654,120 GBP2024-12-31
306,221 GBP2023-12-31
Total Assets Less Current Liabilities
692,507 GBP2024-12-31
335,906 GBP2023-12-31
Net Assets/Liabilities
692,507 GBP2024-12-31
335,906 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
692,505 GBP2024-12-31
335,904 GBP2023-12-31
Equity
692,507 GBP2024-12-31
335,906 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,608 GBP2024-12-31
37,132 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
52,608 GBP2024-12-31
37,132 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,221 GBP2024-12-31
7,447 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,221 GBP2024-12-31
7,447 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,387 GBP2024-12-31
Trade Debtors/Trade Receivables
103,155 GBP2024-12-31
78,331 GBP2023-12-31
Amounts owed by group undertakings and participating interests
556,866 GBP2024-12-31
70,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,910 GBP2024-12-31
14,695 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-12-31
Taxation/Social Security Payable
175,502 GBP2024-12-31
97,622 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
174,500 GBP2024-12-31
114,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,789 GBP2024-12-31
16,770 GBP2023-12-31
Dividends Paid on Shares
60,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
60,000 GBP2024-01-01 ~ 2024-12-31