Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64 GBP2024-12-31
84 GBP2023-12-31
Fixed Assets
64 GBP2024-12-31
84 GBP2023-12-31
Debtors
982,648 GBP2024-12-31
944,316 GBP2023-12-31
Cash at bank and in hand
18,703 GBP2024-12-31
25,390 GBP2023-12-31
Current Assets
1,001,351 GBP2024-12-31
969,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-180,555 GBP2024-12-31
Net Current Assets/Liabilities
820,796 GBP2024-12-31
824,545 GBP2023-12-31
Total Assets Less Current Liabilities
820,860 GBP2024-12-31
824,629 GBP2023-12-31
Net Assets/Liabilities
820,844 GBP2024-12-31
824,608 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
820,744 GBP2024-12-31
824,508 GBP2023-12-31
Equity
820,844 GBP2024-12-31
824,608 GBP2023-12-31
Wages/Salaries
9,504 GBP2024-01-01 ~ 2024-12-31
9,504 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
27,504 GBP2024-01-01 ~ 2024-12-31
45,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,275 GBP2024-12-31
6,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,850 GBP2024-12-31
7,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2024-12-31
84 GBP2023-12-31
Other Debtors
Non-current
385,079 GBP2024-12-31
356,747 GBP2023-12-31
Debtors
Non-current
385,079 GBP2024-12-31
356,747 GBP2023-12-31
Other Debtors
Current
135,573 GBP2024-12-31
135,572 GBP2023-12-31
Debtors
Current
982,648 GBP2024-12-31
944,316 GBP2023-12-31
Cash and Cash Equivalents
18,703 GBP2024-12-31
25,390 GBP2023-12-31
Corporation Tax Payable
Current
9,255 GBP2024-12-31
12,300 GBP2023-12-31
Other Creditors
Current
170,000 GBP2024-12-31
125,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-12-31
7,861 GBP2023-12-31
Creditors
Current
180,555 GBP2024-12-31
145,161 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16 GBP2024-12-31
-21 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16 GBP2024-12-31
-21 GBP2023-12-31