Property, Plant & Equipment
936 GBP2024-12-31
1,267 GBP2023-12-31
Fixed Assets - Investments
676 GBP2024-12-31
676 GBP2023-12-31
Fixed Assets
1,612 GBP2024-12-31
1,943 GBP2023-12-31
Debtors
1,328 GBP2024-12-31
2,946 GBP2023-12-31
Cash at bank and in hand
22,588 GBP2024-12-31
88,591 GBP2023-12-31
Current Assets
23,916 GBP2024-12-31
91,537 GBP2023-12-31
Net Current Assets/Liabilities
-15,431 GBP2024-12-31
31,220 GBP2023-12-31
Total Assets Less Current Liabilities
-13,819 GBP2024-12-31
33,163 GBP2023-12-31
Net Assets/Liabilities
-13,819 GBP2024-12-31
33,163 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,919 GBP2024-12-31
33,063 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
566 GBP2024-12-31
566 GBP2023-12-31
Computers
599 GBP2024-12-31
1,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,165 GBP2024-12-31
1,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2024-12-31
71 GBP2023-12-31
Computers
17 GBP2024-12-31
297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229 GBP2024-12-31
368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-12-31
495 GBP2023-12-31
Computers
582 GBP2024-12-31
772 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,618 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
93 GBP2024-12-31
93 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,235 GBP2024-12-31
1,235 GBP2023-12-31
Other Creditors
Current
5,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,539 GBP2024-12-31
1,400 GBP2023-12-31
Amounts owed to directors
Current
37,808 GBP2024-12-31
53,534 GBP2023-12-31