Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
218 GBP2024-12-31
5,205 GBP2023-12-31
Debtors
13 GBP2024-12-31
13 GBP2023-12-31
Cash at bank and in hand
3,274 GBP2024-12-31
6,208 GBP2023-12-31
Current Assets
3,287 GBP2024-12-31
6,221 GBP2023-12-31
Creditors
Current
7,614 GBP2024-12-31
10,031 GBP2023-12-31
Net Current Assets/Liabilities
-4,327 GBP2024-12-31
-3,810 GBP2023-12-31
Total Assets Less Current Liabilities
-4,109 GBP2024-12-31
1,395 GBP2023-12-31
Net Assets/Liabilities
-6,015 GBP2024-12-31
-1,630 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-6,017 GBP2024-12-31
-1,632 GBP2023-12-31
Equity
-6,015 GBP2024-12-31
-1,630 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,715 GBP2023-12-31
Furniture and fittings
960 GBP2024-12-31
960 GBP2023-12-31
Computers
3,625 GBP2024-12-31
3,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,585 GBP2024-12-31
15,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,429 GBP2023-12-31
Furniture and fittings
960 GBP2024-12-31
860 GBP2023-12-31
Computers
3,407 GBP2024-12-31
2,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367 GBP2024-12-31
10,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Computers
601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
218 GBP2024-12-31
819 GBP2023-12-31
Improvements to leasehold property
4,286 GBP2023-12-31
Furniture and fittings
100 GBP2023-12-31
Other Debtors
Current
13 GBP2024-12-31
13 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Corporation Tax Payable
Current
3,937 GBP2024-12-31
6,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
47 GBP2023-12-31
Other Creditors
Current
335 GBP2024-12-31
346 GBP2023-12-31
Accrued Liabilities
Current
1,031 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,050 GBP2024-12-31
1,800 GBP2023-12-31
Between two and five year, Non-current
1,050 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
856 GBP2024-12-31
175 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856 GBP2024-12-31
175 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31