Property, Plant & Equipment
10,069 GBP2024-06-30
17,813 GBP2022-12-31
Debtors
128,619 GBP2024-06-30
139,716 GBP2022-12-31
Cash at bank and in hand
358,725 GBP2024-06-30
290,294 GBP2022-12-31
Current Assets
487,344 GBP2024-06-30
430,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-173,740 GBP2024-06-30
-122,903 GBP2022-12-31
Net Current Assets/Liabilities
313,604 GBP2024-06-30
307,107 GBP2022-12-31
Total Assets Less Current Liabilities
323,673 GBP2024-06-30
324,920 GBP2022-12-31
Net Assets/Liabilities
321,155 GBP2024-06-30
320,466 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
311,155 GBP2024-06-30
310,466 GBP2022-12-31
Equity
321,155 GBP2024-06-30
320,466 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-06-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
2,620 GBP2022-12-31
Other
99,322 GBP2024-06-30
99,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,322 GBP2024-06-30
101,942 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,620 GBP2023-01-01 ~ 2024-06-30
Other
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,620 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
916 GBP2022-12-31
Other
89,253 GBP2024-06-30
83,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,253 GBP2024-06-30
84,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-06-30
Other
6,040 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-916 GBP2023-01-01 ~ 2024-06-30
Other
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-916 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
1,704 GBP2022-12-31
Other
10,069 GBP2024-06-30
16,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,333 GBP2024-06-30
30,991 GBP2022-12-31
Other Debtors
Current
104,286 GBP2024-06-30
108,725 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,619 GBP2024-06-30
139,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,424 GBP2024-06-30
18,376 GBP2022-12-31
Corporation Tax Payable
Current
18,432 GBP2024-06-30
12,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
952 GBP2024-06-30
6,225 GBP2022-12-31
Other Creditors
Current
131,932 GBP2024-06-30
85,864 GBP2022-12-31
Creditors
Current
173,740 GBP2024-06-30
122,903 GBP2022-12-31