Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,281 GBP2024-12-31
11,542 GBP2023-12-31
Fixed Assets
6,281 GBP2024-12-31
11,542 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
199,290 GBP2024-12-31
168,609 GBP2023-12-31
Current Assets
204,290 GBP2024-12-31
173,609 GBP2023-12-31
Net Current Assets/Liabilities
76,438 GBP2024-12-31
68,877 GBP2023-12-31
Total Assets Less Current Liabilities
82,719 GBP2024-12-31
80,419 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-809 GBP2024-12-31
-3,143 GBP2023-12-31
Net Assets/Liabilities
81,910 GBP2024-12-31
76,328 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
81,909 GBP2024-12-31
76,327 GBP2023-12-31
Equity
81,910 GBP2024-12-31
76,328 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,867 GBP2024-12-31
23,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,586 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,281 GBP2024-12-31
11,542 GBP2023-12-31
Raw materials and consumables
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Cash and Cash Equivalents
199,290 GBP2024-12-31
168,609 GBP2023-12-31
Bank Borrowings
Current
2,152 GBP2024-12-31
2,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,077 GBP2024-12-31
7,812 GBP2023-12-31
Corporation Tax Payable
Current
7,486 GBP2024-12-31
17,195 GBP2023-12-31
Taxation/Social Security Payable
Current
37,105 GBP2024-12-31
14,891 GBP2023-12-31
Other Creditors
Current
62,996 GBP2024-12-31
48,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,036 GBP2024-12-31
14,695 GBP2023-12-31
Creditors
Current
127,852 GBP2024-12-31
104,732 GBP2023-12-31
Bank Borrowings
Non-current
809 GBP2024-12-31
3,143 GBP2023-12-31
Creditors
Non-current
809 GBP2024-12-31
3,143 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
996 GBP2023-12-31
Total Borrowings
2,961 GBP2024-12-31
5,166 GBP2023-12-31
Net Deferred Tax Liability/Asset
948 GBP2023-12-31
1,272 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-948 GBP2024-01-01 ~ 2024-12-31
-324 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,886 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31