Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,108 GBP2024-12-31
2,558 GBP2023-12-31
Fixed Assets - Investments
104,300 GBP2024-12-31
104,300 GBP2023-12-31
Fixed Assets
105,408 GBP2024-12-31
106,858 GBP2023-12-31
Debtors
313,368 GBP2024-12-31
322,265 GBP2023-12-31
Cash at bank and in hand
371,018 GBP2024-12-31
526,576 GBP2023-12-31
Current Assets
684,386 GBP2024-12-31
848,841 GBP2023-12-31
Net Current Assets/Liabilities
-203,082 GBP2024-12-31
-40,781 GBP2023-12-31
Total Assets Less Current Liabilities
-97,674 GBP2024-12-31
66,077 GBP2023-12-31
Net Assets/Liabilities
-97,674 GBP2024-12-31
66,077 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Capital redemption reserve
90,000 GBP2024-12-31
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
-247,674 GBP2024-12-31
-83,923 GBP2023-12-31
-18,927 GBP2022-12-31
Equity
-97,674 GBP2024-12-31
66,077 GBP2023-12-31
131,073 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,751 GBP2024-01-01 ~ 2024-12-31
-64,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-163,751 GBP2024-01-01 ~ 2024-12-31
-64,996 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,751 GBP2024-01-01 ~ 2024-12-31
-64,996 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-163,751 GBP2024-01-01 ~ 2024-12-31
-64,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
322,188 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
322,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,080 GBP2024-12-31
319,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,080 GBP2024-12-31
319,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,108 GBP2024-12-31
2,558 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
104,300 GBP2024-12-31
Non-current
104,300 GBP2024-12-31
104,300 GBP2023-12-31
Trade Debtors/Trade Receivables
38,427 GBP2024-12-31
67,528 GBP2023-12-31
Other Debtors
274,941 GBP2024-12-31
254,737 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,345 GBP2024-12-31
40,398 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,219 GBP2024-12-31
44,828 GBP2023-12-31
Other Creditors
Amounts falling due within one year
814,904 GBP2024-12-31
804,396 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31