Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-05-01 ~ 2023-12-31
Debtors
Current
30,271 GBP2024-12-31
68,936 GBP2023-12-31
Cash at bank and in hand
317,902 GBP2024-12-31
301,743 GBP2023-12-31
Current Assets
348,173 GBP2024-12-31
370,679 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-79,880 GBP2024-12-31
Net Current Assets/Liabilities
268,293 GBP2024-12-31
241,421 GBP2023-12-31
Total Assets Less Current Liabilities
268,293 GBP2024-12-31
241,421 GBP2023-12-31
Net Assets/Liabilities
268,293 GBP2024-12-31
241,421 GBP2023-12-31
Equity
Called up share capital
5,500 GBP2024-12-31
5,500 GBP2023-12-31
5,500 GBP2023-05-01
Retained earnings (accumulated losses)
262,793 GBP2024-12-31
235,921 GBP2023-12-31
199,960 GBP2023-05-01
Equity
268,293 GBP2024-12-31
241,421 GBP2023-12-31
205,460 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
26,872 GBP2024-01-01 ~ 2024-12-31
35,961 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
26,872 GBP2024-01-01 ~ 2024-12-31
35,961 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
437 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
437 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,346 GBP2024-12-31
62,461 GBP2023-12-31
Prepayments/Accrued Income
Current
3,925 GBP2024-12-31
6,475 GBP2023-12-31
Cash and Cash Equivalents
317,902 GBP2024-12-31
301,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,562 GBP2024-12-31
8,493 GBP2023-12-31
Amounts owed to group undertakings
Current
19,213 GBP2024-12-31
22,088 GBP2023-12-31
Corporation Tax Payable
Current
15,433 GBP2024-12-31
28,226 GBP2023-12-31
Taxation/Social Security Payable
Current
3,470 GBP2024-12-31
8,139 GBP2023-12-31
Other Creditors
Current
190 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,012 GBP2024-12-31
62,312 GBP2023-12-31
Creditors
Current
79,880 GBP2024-12-31
129,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,960 GBP2024-12-31
17,960 GBP2023-12-31
Between one and five year
13,470 GBP2024-12-31
31,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,430 GBP2024-12-31
49,390 GBP2023-12-31