Property, Plant & Equipment
6,843 GBP2024-12-31
3,226 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
63,798 GBP2023-12-31
Fixed Assets
6,843 GBP2024-12-31
67,024 GBP2023-12-31
Debtors
236,466 GBP2024-12-31
220,229 GBP2023-12-31
Cash at bank and in hand
234,896 GBP2024-12-31
245,033 GBP2023-12-31
Current Assets
471,362 GBP2024-12-31
465,262 GBP2023-12-31
Net Current Assets/Liabilities
371,439 GBP2024-12-31
382,449 GBP2023-12-31
Total Assets Less Current Liabilities
378,282 GBP2024-12-31
449,473 GBP2023-12-31
Net Assets/Liabilities
377,099 GBP2024-12-31
448,860 GBP2023-12-31
Equity
Called up share capital
61,350 GBP2024-12-31
61,350 GBP2023-12-31
61,350 GBP2022-12-31
Retained earnings (accumulated losses)
315,749 GBP2024-12-31
387,510 GBP2023-12-31
52,170 GBP2022-12-31
Equity
377,099 GBP2024-12-31
448,860 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-71,761 GBP2024-01-01 ~ 2024-12-31
335,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-71,761 GBP2024-01-01 ~ 2024-12-31
335,340 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,954 GBP2024-12-31
7,537 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,111 GBP2024-12-31
4,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,843 GBP2024-12-31
3,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,540 GBP2024-12-31
170,102 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,104 GBP2024-12-31
18,905 GBP2023-12-31
Other Debtors
Current
1,567 GBP2024-12-31
1,301 GBP2023-12-31
Prepayments/Accrued Income
Current
39,255 GBP2024-12-31
29,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,540 GBP2024-12-31
3,765 GBP2023-12-31
Corporation Tax Payable
Current
55,908 GBP2024-12-31
38,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,173 GBP2024-12-31
2,341 GBP2023-12-31
Other Creditors
Current
10,767 GBP2024-12-31
10,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,535 GBP2024-12-31
27,235 GBP2023-12-31
Creditors
Current
99,923 GBP2024-12-31
82,813 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
61.35 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31