Property, Plant & Equipment
8,942 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
101 GBP2024-12-31
9,043 GBP2023-12-31
Debtors
1,482,069 GBP2023-12-31
Cash at bank and in hand
447,353 GBP2023-12-31
Current Assets
1,929,422 GBP2023-12-31
Creditors
Current
389,675 GBP2023-12-31
Net Current Assets/Liabilities
1,539,747 GBP2023-12-31
Total Assets Less Current Liabilities
101 GBP2024-12-31
1,548,790 GBP2023-12-31
Net Assets/Liabilities
101 GBP2024-12-31
1,548,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
1,548,391 GBP2023-12-31
Equity
101 GBP2024-12-31
1,548,491 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,506 GBP2023-12-31
Furniture and fittings
107,996 GBP2023-12-31
Computers
115,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,996 GBP2024-01-01 ~ 2024-12-31
Computers
-119,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-235,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,322 GBP2023-12-31
Computers
114,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,392 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,322 GBP2024-01-01 ~ 2024-12-31
Computers
-114,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,674 GBP2023-12-31
Computers
848 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Investments in Group Undertakings
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,318,775 GBP2023-12-31
Other Debtors
Current
683 GBP2023-12-31
Prepayments
Current
42,389 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,482,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,974 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
Corporation Tax Payable
Current
197,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,373 GBP2023-12-31
Other Creditors
Current
23,159 GBP2023-12-31
Accrued Liabilities
Current
10,501 GBP2023-12-31