Property, Plant & Equipment
21,334 GBP2024-12-31
30,978 GBP2023-12-31
Debtors
113,605 GBP2024-12-31
205,774 GBP2023-12-31
Cash at bank and in hand
484,477 GBP2024-12-31
680,397 GBP2023-12-31
Current Assets
698,082 GBP2024-12-31
962,607 GBP2023-12-31
Net Current Assets/Liabilities
610,349 GBP2024-12-31
699,967 GBP2023-12-31
Total Assets Less Current Liabilities
631,683 GBP2024-12-31
730,945 GBP2023-12-31
Net Assets/Liabilities
627,750 GBP2024-12-31
723,393 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
621,750 GBP2024-12-31
717,393 GBP2023-12-31
Equity
627,750 GBP2024-12-31
723,393 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,766 GBP2024-12-31
96,116 GBP2023-12-31
Furniture and fittings
49,726 GBP2024-12-31
49,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,492 GBP2024-12-31
145,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,455 GBP2024-12-31
67,973 GBP2023-12-31
Furniture and fittings
47,703 GBP2024-12-31
46,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,158 GBP2024-12-31
114,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,311 GBP2024-12-31
28,143 GBP2023-12-31
Furniture and fittings
2,023 GBP2024-12-31
2,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,990 GBP2024-12-31
205,111 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
615 GBP2024-12-31
615 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
48 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,605 GBP2024-12-31
Amounts falling due within one year, Current
205,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,066 GBP2024-12-31
116,025 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
122,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,881 GBP2024-12-31
19,512 GBP2023-12-31
Other Creditors
Current
3,786 GBP2024-12-31
4,503 GBP2023-12-31
Creditors
Current
87,733 GBP2024-12-31
262,640 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,317 GBP2024-12-31
36,794 GBP2023-12-31