Property, Plant & Equipment
4,193 GBP2024-12-31
3,987 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
5,193 GBP2024-12-31
4,987 GBP2023-12-31
Total Inventories
24,823 GBP2024-12-31
Debtors
26,446 GBP2024-12-31
44,157 GBP2023-12-31
Cash at bank and in hand
42,989 GBP2024-12-31
30,435 GBP2023-12-31
Current Assets
94,258 GBP2024-12-31
74,592 GBP2023-12-31
Creditors
Current
74,108 GBP2024-12-31
46,563 GBP2023-12-31
Net Current Assets/Liabilities
20,150 GBP2024-12-31
28,029 GBP2023-12-31
Total Assets Less Current Liabilities
25,343 GBP2024-12-31
33,016 GBP2023-12-31
Net Assets/Liabilities
24,421 GBP2024-12-31
33,016 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,421 GBP2024-12-31
32,016 GBP2023-12-31
Equity
24,421 GBP2024-12-31
33,016 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,191 GBP2024-12-31
6,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,998 GBP2024-12-31
2,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,193 GBP2024-12-31
3,987 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,675 GBP2024-12-31
Amounts falling due within one year, Current
932 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,771 GBP2024-12-31
Amounts falling due within one year, Current
43,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,446 GBP2024-12-31
Amounts falling due within one year, Current
44,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,959 GBP2024-12-31
16,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,576 GBP2024-12-31
Other Creditors
Current
37,573 GBP2024-12-31
29,680 GBP2023-12-31