Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
113 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment
5,962 GBP2024-12-31
1,815 GBP2023-12-31
Fixed Assets
6,075 GBP2024-12-31
1,957 GBP2023-12-31
Total Inventories
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
87,602 GBP2024-12-31
104,601 GBP2023-12-31
Cash at bank and in hand
63,613 GBP2024-12-31
56,700 GBP2023-12-31
Current Assets
154,965 GBP2024-12-31
165,051 GBP2023-12-31
Creditors
Current
11,028 GBP2024-12-31
1,039 GBP2023-12-31
Net Current Assets/Liabilities
143,937 GBP2024-12-31
164,012 GBP2023-12-31
Total Assets Less Current Liabilities
150,012 GBP2024-12-31
165,969 GBP2023-12-31
Net Assets/Liabilities
150,012 GBP2024-12-31
165,624 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
150,011 GBP2024-12-31
165,623 GBP2023-12-31
Equity
150,012 GBP2024-12-31
165,624 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,013 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,900 GBP2024-12-31
1,871 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
113 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2024-12-31
4,732 GBP2023-12-31
Computers
3,715 GBP2024-12-31
2,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,929 GBP2024-12-31
7,094 GBP2023-12-31
Furniture and fittings
4,482 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,837 GBP2024-12-31
3,539 GBP2023-12-31
Computers
2,234 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,967 GBP2024-12-31
5,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
896 GBP2024-01-01 ~ 2024-12-31
Computers
494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
896 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
895 GBP2024-12-31
1,193 GBP2023-12-31
Furniture and fittings
3,586 GBP2024-12-31
Computers
1,481 GBP2024-12-31
622 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
602 GBP2024-12-31
5,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,602 GBP2024-12-31
104,601 GBP2023-12-31
Other Creditors
Current
1,028 GBP2024-12-31
1,039 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,612 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-01-01 ~ 2024-12-31