Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Fixed Assets - Investments
30,317 GBP2024-12-31
34,427 GBP2023-12-31
Fixed Assets
33,317 GBP2024-12-31
38,427 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
114,685 GBP2024-12-31
166,663 GBP2023-12-31
Cash at bank and in hand
78,221 GBP2024-12-31
118,362 GBP2023-12-31
Current Assets
197,906 GBP2024-12-31
290,025 GBP2023-12-31
Creditors
Current
134,325 GBP2024-12-31
139,771 GBP2023-12-31
Net Current Assets/Liabilities
63,581 GBP2024-12-31
150,254 GBP2023-12-31
Total Assets Less Current Liabilities
96,898 GBP2024-12-31
188,681 GBP2023-12-31
Creditors
Non-current
392,493 GBP2024-12-31
531,893 GBP2023-12-31
Net Assets/Liabilities
-295,595 GBP2024-12-31
-343,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-295,695 GBP2024-12-31
-343,312 GBP2023-12-31
Equity
-295,595 GBP2024-12-31
-343,212 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,317 GBP2024-12-31
34,427 GBP2023-12-31
Additions to investments
4,209 GBP2024-12-31
Disposals
-8,319 GBP2024-12-31
Other Investments Other Than Loans
30,317 GBP2024-12-31
34,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,913 GBP2024-12-31
112,263 GBP2023-12-31
Other Debtors
Current
41,272 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
27,472 GBP2024-12-31
9,828 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,685 GBP2024-12-31
Current, Amounts falling due within one year
166,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,810 GBP2024-12-31
25,651 GBP2023-12-31
Corporation Tax Payable
Current
50,053 GBP2024-12-31
42,987 GBP2023-12-31
Other Creditors
Current
50,392 GBP2024-12-31
4,500 GBP2023-12-31
Accrued Liabilities
Current
66,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,893 GBP2024-12-31
38,893 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
493,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,617 GBP2024-01-01 ~ 2024-12-31