Average Number of Employees
32024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
968 GBP2023-12-31
Fixed Assets - Investments
46,500 GBP2023-12-31
Fixed Assets
47,468 GBP2023-12-31
Total Inventories
30,194 GBP2023-12-31
Debtors
Current
770,555 GBP2024-12-31
646,932 GBP2023-12-31
Cash at bank and in hand
104,431 GBP2024-12-31
443,107 GBP2023-12-31
Current Assets
874,986 GBP2024-12-31
1,120,233 GBP2023-12-31
Net Current Assets/Liabilities
733,221 GBP2024-12-31
809,458 GBP2023-12-31
Total Assets Less Current Liabilities
733,221 GBP2024-12-31
856,926 GBP2023-12-31
Net Assets/Liabilities
733,221 GBP2024-12-31
807,994 GBP2023-12-31
Equity
Called up share capital
2,896,518 GBP2024-12-31
2,896,518 GBP2023-12-31
Retained earnings (accumulated losses)
-2,163,297 GBP2024-12-31
-2,088,524 GBP2023-12-31
Equity
733,221 GBP2024-12-31
807,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,725 GBP2023-12-31
Office equipment
204,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-237,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,725 GBP2023-12-31
Office equipment
203,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
118 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
968 GBP2023-12-31
Finished Goods/Goods for Resale
30,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,018 GBP2024-12-31
112,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
742,517 GBP2024-12-31
514,512 GBP2023-12-31
Other Debtors
Current
19,969 GBP2024-12-31
18,946 GBP2023-12-31
Prepayments/Accrued Income
Current
3,051 GBP2024-12-31
1,162 GBP2023-12-31
Cash and Cash Equivalents
104,431 GBP2024-12-31
443,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
798 GBP2024-12-31
8,813 GBP2023-12-31
Amounts owed to group undertakings
Current
126,559 GBP2024-12-31
123,589 GBP2023-12-31
Taxation/Social Security Payable
Current
1,544 GBP2024-12-31
60,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,864 GBP2024-12-31
118,302 GBP2023-12-31
Creditors
Current
141,765 GBP2024-12-31
310,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200,000 shares2024-12-31
2,200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31