Property, Plant & Equipment
564 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
22,572 GBP2024-12-31
710,000 GBP2023-12-31
Fixed Assets
23,136 GBP2024-12-31
710,000 GBP2023-12-31
Debtors
495,410 GBP2024-12-31
477,266 GBP2023-12-31
Cash at bank and in hand
210,897 GBP2024-12-31
298,113 GBP2023-12-31
Current Assets
753,210 GBP2024-12-31
824,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-765,214 GBP2023-12-31
Net Current Assets/Liabilities
174,443 GBP2024-12-31
59,117 GBP2023-12-31
Total Assets Less Current Liabilities
197,579 GBP2024-12-31
769,117 GBP2023-12-31
Net Assets/Liabilities
-12,709 GBP2024-12-31
459,345 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-32,709 GBP2024-12-31
439,345 GBP2023-12-31
Equity
-12,709 GBP2024-12-31
459,345 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,682 GBP2024-12-31
11,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,118 GBP2024-12-31
11,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
564 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
22,572 GBP2024-12-31
710,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,440 GBP2024-12-31
467,725 GBP2023-12-31
Amounts Owed By Related Parties
21,314 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,656 GBP2024-12-31
9,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
495,410 GBP2024-12-31
Current, Amounts falling due within one year
477,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,567 GBP2024-12-31
106,927 GBP2023-12-31
Amounts owed to group undertakings
Current
316,164 GBP2024-12-31
448,966 GBP2023-12-31
Corporation Tax Payable
Current
26,392 GBP2024-12-31
510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,662 GBP2024-12-31
151,338 GBP2023-12-31
Other Creditors
Current
73,982 GBP2024-12-31
57,473 GBP2023-12-31
Creditors
Current
578,767 GBP2024-12-31
765,214 GBP2023-12-31
Other Creditors
Non-current
210,288 GBP2024-12-31
309,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,704 GBP2024-12-31