Property, Plant & Equipment
46 GBP2024-12-31
82 GBP2023-12-31
Debtors
23,908 GBP2024-12-31
15,258 GBP2023-12-31
Cash at bank and in hand
238,986 GBP2024-12-31
249,171 GBP2023-12-31
Current Assets
270,511 GBP2024-12-31
266,469 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-110,397 GBP2024-12-31
Net Current Assets/Liabilities
160,114 GBP2024-12-31
182,531 GBP2023-12-31
Total Assets Less Current Liabilities
160,160 GBP2024-12-31
182,613 GBP2023-12-31
Net Assets/Liabilities
155,983 GBP2024-12-31
168,425 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
155,733 GBP2024-12-31
168,175 GBP2023-12-31
Equity
155,983 GBP2024-12-31
168,425 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,527 GBP2023-12-31
Computers
1,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2024-12-31
5,527 GBP2023-12-31
Computers
1,063 GBP2024-12-31
1,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,590 GBP2024-12-31
6,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
46 GBP2024-12-31
82 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,907 GBP2024-12-31
15,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,908 GBP2024-12-31
Amounts falling due within one year, Current
15,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,501 GBP2024-12-31
33,454 GBP2023-12-31
Amounts owed to group undertakings
Current
30,056 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,316 GBP2024-12-31
28,183 GBP2023-12-31
Other Creditors
Current
22,524 GBP2024-12-31
12,301 GBP2023-12-31
Creditors
Current
110,397 GBP2024-12-31
83,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2024-12-31
14,167 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
250 shares2024-12-31
250 shares2023-12-31