Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Debtors
Current
40,954 GBP2024-12-31
73,017 GBP2023-12-31
Cash at bank and in hand
6,453 GBP2024-12-31
13,603 GBP2023-12-31
Current Assets
47,407 GBP2024-12-31
86,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-43,475 GBP2024-12-31
Net Current Assets/Liabilities
3,932 GBP2024-12-31
34,270 GBP2023-12-31
Total Assets Less Current Liabilities
3,932 GBP2024-12-31
34,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
-1,068 GBP2024-12-31
-2,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,168 GBP2024-12-31
-2,230 GBP2023-12-31
Equity
-1,068 GBP2024-12-31
-2,130 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
670 GBP2024-12-31
670 GBP2023-12-31
Office equipment
2,836 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,506 GBP2024-12-31
3,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
670 GBP2023-12-31
Office equipment
2,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2024-12-31
Office equipment
2,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,205 GBP2024-12-31
69,623 GBP2023-12-31
Other Debtors
Current
1,749 GBP2024-12-31
1,004 GBP2023-12-31
Prepayments/Accrued Income
Current
500 GBP2023-12-31
Cash and Cash Equivalents
6,453 GBP2024-12-31
13,603 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
21,457 GBP2024-12-31
29,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,281 GBP2023-12-31
Amounts owed to group undertakings
Current
9,418 GBP2024-12-31
Corporation Tax Payable
Current
3,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-12-31
4,642 GBP2023-12-31
Creditors
Current
43,475 GBP2024-12-31
52,350 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
21,400 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
36,400 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
31,457 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-12-31
Total Borrowings
36,457 GBP2024-12-31
76,219 GBP2023-12-31