Property, Plant & Equipment
9,489 GBP2024-12-31
12,742 GBP2023-12-31
Debtors
475,635 GBP2024-12-31
387,259 GBP2023-12-31
Cash at bank and in hand
124,441 GBP2024-12-31
274,567 GBP2023-12-31
Current Assets
600,076 GBP2024-12-31
661,826 GBP2023-12-31
Creditors
Current
150,289 GBP2024-12-31
89,982 GBP2023-12-31
Net Current Assets/Liabilities
449,787 GBP2024-12-31
571,844 GBP2023-12-31
Total Assets Less Current Liabilities
459,276 GBP2024-12-31
584,586 GBP2023-12-31
Net Assets/Liabilities
424,276 GBP2024-12-31
549,586 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,276 GBP2024-12-31
149,586 GBP2023-12-31
Equity
424,276 GBP2024-12-31
549,586 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,986 GBP2023-12-31
Computers
13,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,986 GBP2024-12-31
20,986 GBP2023-12-31
Computers
3,524 GBP2024-12-31
271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,510 GBP2024-12-31
21,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,489 GBP2024-12-31
12,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,052 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
333,919 GBP2024-12-31
268,642 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,664 GBP2024-12-31
118,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
475,635 GBP2024-12-31
387,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,291 GBP2024-12-31
1,963 GBP2023-12-31
Amounts owed to group undertakings
Current
34,038 GBP2024-12-31
6,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,144 GBP2024-12-31
Other Creditors
Current
97,816 GBP2024-12-31
81,104 GBP2023-12-31