Property, Plant & Equipment
2,515 GBP2024-12-31
3,144 GBP2023-12-31
Fixed Assets
2,515 GBP2024-12-31
3,144 GBP2023-12-31
Debtors
525,083 GBP2024-12-31
528,471 GBP2023-12-31
Cash at bank and in hand
194 GBP2024-12-31
42 GBP2023-12-31
Current Assets
525,277 GBP2024-12-31
528,513 GBP2023-12-31
Creditors
-347,225 GBP2024-12-31
-126,512 GBP2023-12-31
Net Current Assets/Liabilities
178,052 GBP2024-12-31
402,001 GBP2023-12-31
Total Assets Less Current Liabilities
180,567 GBP2024-12-31
405,145 GBP2023-12-31
Creditors
Non-current
-21,576 GBP2024-12-31
-41,850 GBP2023-12-31
Net Assets/Liabilities
158,991 GBP2024-12-31
363,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,891 GBP2024-12-31
363,195 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,930 GBP2024-12-31
3,930 GBP2023-12-31
Computers
1,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,930 GBP2024-12-31
5,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,415 GBP2024-12-31
786 GBP2023-12-31
Computers
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415 GBP2024-12-31
2,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,515 GBP2024-12-31
3,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,079 GBP2024-12-31
94,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,730 GBP2024-12-31
41,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,050 GBP2024-12-31
44,433 GBP2023-12-31
Amounts owed to group undertakings
Current
75,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,133 GBP2024-12-31
29,375 GBP2023-12-31
Creditors
Current
347,225 GBP2024-12-31
126,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,576 GBP2024-12-31
41,850 GBP2023-12-31