Property, Plant & Equipment
561 GBP2024-12-31
1,232 GBP2023-12-31
Debtors
14,315 GBP2024-12-31
12,029 GBP2023-12-31
Cash at bank and in hand
383,795 GBP2024-12-31
362,755 GBP2023-12-31
Current Assets
499,011 GBP2024-12-31
498,141 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-371,814 GBP2024-12-31
Net Current Assets/Liabilities
127,197 GBP2024-12-31
120,695 GBP2023-12-31
Total Assets Less Current Liabilities
127,758 GBP2024-12-31
121,927 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,758 GBP2024-12-31
86,927 GBP2023-12-31
Equity
127,758 GBP2024-12-31
121,927 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,752 GBP2023-12-31
Furniture and fittings
45,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,751 GBP2024-12-31
10,359 GBP2023-12-31
Furniture and fittings
44,923 GBP2024-12-31
44,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,674 GBP2024-12-31
55,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
393 GBP2023-12-31
Furniture and fittings
560 GBP2024-12-31
839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459 GBP2024-12-31
3,589 GBP2023-12-31
Prepayments/Accrued Income
Current
13,856 GBP2024-12-31
8,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,315 GBP2024-12-31
Amounts falling due within one year, Current
12,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,511 GBP2024-12-31
13,899 GBP2023-12-31
Amounts owed to group undertakings
Current
341,395 GBP2024-12-31
341,395 GBP2023-12-31
Corporation Tax Payable
Current
1,257 GBP2024-12-31
145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,932 GBP2024-12-31
10,763 GBP2023-12-31
Other Creditors
Current
2,182 GBP2024-12-31
707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,537 GBP2024-12-31
10,537 GBP2023-12-31
Creditors
Current
371,814 GBP2024-12-31
377,446 GBP2023-12-31