Property, Plant & Equipment
676 GBP2024-12-31
2,084 GBP2023-12-31
Fixed Assets
676 GBP2024-12-31
2,084 GBP2023-12-31
Debtors
2,951 GBP2024-12-31
697 GBP2023-12-31
Cash at bank and in hand
36,457 GBP2024-12-31
27,959 GBP2023-12-31
Current Assets
39,408 GBP2024-12-31
28,656 GBP2023-12-31
Creditors
Current
20,089 GBP2024-12-31
21,237 GBP2023-12-31
Net Current Assets/Liabilities
19,319 GBP2024-12-31
7,419 GBP2023-12-31
Total Assets Less Current Liabilities
19,995 GBP2024-12-31
9,503 GBP2023-12-31
Net Assets/Liabilities
19,856 GBP2024-12-31
9,110 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
18,856 GBP2024-12-31
8,110 GBP2023-12-31
Equity
19,856 GBP2024-12-31
9,110 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2024-12-31
5,287 GBP2023-12-31
Computers
1,174 GBP2024-12-31
8,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,374 GBP2024-12-31
13,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,087 GBP2024-01-01 ~ 2024-12-31
Computers
-7,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,975 GBP2024-12-31
4,409 GBP2023-12-31
Computers
723 GBP2024-12-31
7,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698 GBP2024-12-31
11,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Computers
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,566 GBP2024-01-01 ~ 2024-12-31
Computers
-6,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-12-31
878 GBP2023-12-31
Computers
451 GBP2024-12-31
1,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,951 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,951 GBP2024-12-31
697 GBP2023-12-31
Corporation Tax Payable
Current
6,473 GBP2024-12-31
8,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96 GBP2024-12-31
96 GBP2023-12-31
Other Creditors
Current
2,477 GBP2024-12-31
3,006 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,370 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,624 GBP2024-01-01 ~ 2024-12-31