Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-05-01 ~ 2023-12-31
Property, Plant & Equipment
2,391 GBP2024-12-31
4,721 GBP2023-12-31
Fixed Assets
2,391 GBP2024-12-31
4,721 GBP2023-12-31
Debtors
Current
494,343 GBP2024-12-31
546,782 GBP2023-12-31
Cash at bank and in hand
41,350 GBP2024-12-31
157,854 GBP2023-12-31
Current Assets
535,693 GBP2024-12-31
704,636 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,243 GBP2023-12-31
Net Current Assets/Liabilities
311,495 GBP2024-12-31
493,393 GBP2023-12-31
Total Assets Less Current Liabilities
313,886 GBP2024-12-31
498,114 GBP2023-12-31
Net Assets/Liabilities
313,288 GBP2024-12-31
496,934 GBP2023-12-31
Equity
Called up share capital
2,801 GBP2024-12-31
2,801 GBP2023-12-31
2,801 GBP2023-05-01
Retained earnings (accumulated losses)
310,487 GBP2024-12-31
494,133 GBP2023-12-31
388,461 GBP2023-05-01
Equity
313,288 GBP2024-12-31
496,934 GBP2023-12-31
391,262 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-183,646 GBP2024-01-01 ~ 2024-12-31
105,672 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
-183,646 GBP2024-01-01 ~ 2024-12-31
105,672 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,530 GBP2024-12-31
8,530 GBP2023-12-31
Office equipment
3,685 GBP2024-12-31
3,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,215 GBP2024-12-31
12,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,907 GBP2024-12-31
4,713 GBP2023-12-31
Office equipment
2,917 GBP2024-12-31
2,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,824 GBP2024-12-31
7,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
136 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,623 GBP2024-12-31
3,817 GBP2023-12-31
Office equipment
768 GBP2024-12-31
904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,271 GBP2024-12-31
64,699 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
448,354 GBP2024-12-31
433,576 GBP2023-12-31
Other Debtors
Current
1,267 GBP2024-12-31
1,017 GBP2023-12-31
Prepayments/Accrued Income
Current
3,669 GBP2024-12-31
47,490 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,782 GBP2024-12-31
Cash and Cash Equivalents
41,350 GBP2024-12-31
157,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,849 GBP2024-12-31
2,207 GBP2023-12-31
Amounts owed to group undertakings
Current
8,559 GBP2023-12-31
Corporation Tax Payable
Current
57,744 GBP2023-12-31
Taxation/Social Security Payable
Current
33,356 GBP2024-12-31
22,505 GBP2023-12-31
Other Creditors
Current
125 GBP2024-12-31
335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,868 GBP2024-12-31
119,893 GBP2023-12-31
Creditors
Current
224,198 GBP2024-12-31
211,243 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-582 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
598 GBP2024-12-31
1,180 GBP2023-12-31