Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets
6,000 GBP2024-12-31
Property, Plant & Equipment
2,047 GBP2024-12-31
Fixed Assets
8,047 GBP2024-12-31
Total Inventories
25,025 GBP2024-12-31
Debtors
88,365 GBP2024-12-31
9,672 GBP2023-12-31
Cash at bank and in hand
30,214 GBP2024-12-31
5,983 GBP2023-12-31
Current Assets
143,604 GBP2024-12-31
15,655 GBP2023-12-31
Net Current Assets/Liabilities
39,484 GBP2024-12-31
9,294 GBP2023-12-31
Total Assets Less Current Liabilities
47,631 GBP2024-12-31
9,394 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,530 GBP2024-12-31
-1,800 GBP2023-12-31
Net Assets/Liabilities
43,101 GBP2024-12-31
7,594 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-12-31
Intangible Assets
Other than goodwill
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-12-31
Computers
596 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,596 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Computers
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2024-12-31
Computers
149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-12-31
Computers
447 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,365 GBP2024-12-31
9,672 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-12-31
Debtors
Amounts falling due within one year
88,365 GBP2024-12-31
9,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,631 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,466 GBP2024-12-31
1,472 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,210 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,023 GBP2024-12-31
1,758 GBP2023-12-31
Other Creditors
Amounts falling due within one year
413 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-1,242 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-12-31
500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,530 GBP2024-12-31
1,800 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-23 ~ 2023-12-31