Property, Plant & Equipment
2,054 GBP2024-12-31
2,854 GBP2023-12-31
Debtors
39,167 GBP2024-12-31
39,673 GBP2023-12-31
Cash at bank and in hand
203,806 GBP2024-12-31
328,627 GBP2023-12-31
Current Assets
242,973 GBP2024-12-31
368,300 GBP2023-12-31
Net Current Assets/Liabilities
139,383 GBP2024-12-31
99,385 GBP2023-12-31
Total Assets Less Current Liabilities
141,437 GBP2024-12-31
102,239 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,437 GBP2024-12-31
42,239 GBP2023-12-31
Equity
141,437 GBP2024-12-31
102,239 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58 GBP2024-01-01 ~ 2024-12-31
445 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,094 GBP2024-01-01 ~ 2024-12-31
55,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,270 GBP2023-12-31
Computers
22,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,109 GBP2024-12-31
2,038 GBP2023-12-31
Computers
20,530 GBP2024-12-31
19,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,639 GBP2024-12-31
21,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-12-31
232 GBP2023-12-31
Computers
1,893 GBP2024-12-31
2,622 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,019 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
9,358 GBP2024-12-31
13,396 GBP2023-12-31
Prepayments/Accrued Income
Current
12,305 GBP2024-12-31
25,734 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
485 GBP2024-12-31
543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,167 GBP2024-12-31
39,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,725 GBP2024-12-31
3,790 GBP2023-12-31
Amounts owed to group undertakings
Current
31,159 GBP2024-12-31
174,267 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
35,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
7,196 GBP2023-12-31
Other Creditors
Current
1,091 GBP2024-12-31
944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,615 GBP2024-12-31
47,150 GBP2023-12-31
Creditors
Current
103,590 GBP2024-12-31
268,915 GBP2023-12-31