Property, Plant & Equipment
8,908 GBP2024-12-31
19,594 GBP2023-12-31
Debtors
1,117,132 GBP2024-12-31
1,292,762 GBP2023-12-31
Cash at bank and in hand
830,646 GBP2024-12-31
690,579 GBP2023-12-31
Current Assets
1,947,778 GBP2024-12-31
1,983,341 GBP2023-12-31
Creditors
Current
287,954 GBP2024-12-31
376,569 GBP2023-12-31
Net Current Assets/Liabilities
1,659,824 GBP2024-12-31
1,606,772 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,732 GBP2024-12-31
1,626,366 GBP2023-12-31
Net Assets/Liabilities
1,667,732 GBP2024-12-31
1,579,366 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
917,732 GBP2024-12-31
829,366 GBP2023-12-31
Equity
1,667,732 GBP2024-12-31
1,579,366 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,734 GBP2024-12-31
145,480 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-137,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,826 GBP2024-12-31
125,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,908 GBP2024-12-31
19,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,220 GBP2024-12-31
Current, Amounts falling due within one year
390,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,750 GBP2024-12-31
876,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,162 GBP2024-12-31
Current, Amounts falling due within one year
25,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,117,132 GBP2024-12-31
Current, Amounts falling due within one year
1,292,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,508 GBP2024-12-31
14,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,283 GBP2024-12-31
143,695 GBP2023-12-31
Other Creditors
Current
115,163 GBP2024-12-31
218,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,334 GBP2024-12-31
29,205 GBP2023-12-31
Between one and five year
9,778 GBP2024-12-31
All periods
17,112 GBP2024-12-31
29,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-12-31
3,000 GBP2023-12-31