Property, Plant & Equipment
1,020 GBP2024-12-31
0 GBP2023-12-31
Debtors
130,628 GBP2024-12-31
55,962 GBP2023-12-31
Cash at bank and in hand
290,717 GBP2024-12-31
572,061 GBP2023-12-31
Current Assets
421,345 GBP2024-12-31
628,023 GBP2023-12-31
Creditors
Current
-152,312 GBP2024-12-31
-238,738 GBP2023-12-31
238,738 GBP2023-12-31
Net Current Assets/Liabilities
269,033 GBP2024-12-31
389,285 GBP2023-12-31
Total Assets Less Current Liabilities
270,053 GBP2024-12-31
389,285 GBP2023-12-31
Net Assets/Liabilities
269,798 GBP2024-12-31
389,285 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
269,748 GBP2024-12-31
389,235 GBP2023-12-31
Equity
269,798 GBP2024-12-31
389,285 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,510 GBP2024-12-31
39,510 GBP2023-12-31
Furniture and fittings
19,908 GBP2024-12-31
19,908 GBP2023-12-31
Computers
2,040 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,458 GBP2024-12-31
59,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,510 GBP2024-12-31
39,510 GBP2023-12-31
Furniture and fittings
19,908 GBP2024-12-31
19,908 GBP2023-12-31
Computers
1,020 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,438 GBP2024-12-31
59,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,020 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,000 GBP2024-12-31
53,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,628 GBP2024-12-31
2,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,628 GBP2024-12-31
55,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
847 GBP2024-12-31
1,006 GBP2023-12-31
Corporation Tax Payable
Current
32,542 GBP2024-12-31
54,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,487 GBP2024-12-31
33,135 GBP2023-12-31
Other Creditors
Current
110,436 GBP2024-12-31
150,255 GBP2023-12-31
Creditors
Non-current
152,312 GBP2024-12-31