Property, Plant & Equipment
864 GBP2024-12-31
Debtors
297,797 GBP2024-12-31
247,495 GBP2023-12-31
Cash at bank and in hand
2 GBP2023-12-31
Current Assets
297,797 GBP2024-12-31
247,497 GBP2023-12-31
Creditors
Current
147,848 GBP2024-12-31
125,146 GBP2023-12-31
Net Current Assets/Liabilities
149,949 GBP2024-12-31
122,351 GBP2023-12-31
Total Assets Less Current Liabilities
150,813 GBP2024-12-31
122,351 GBP2023-12-31
Creditors
Non-current
24,536 GBP2024-12-31
30,092 GBP2023-12-31
Net Assets/Liabilities
126,277 GBP2024-12-31
92,259 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
116,277 GBP2024-12-31
82,259 GBP2023-12-31
Equity
126,277 GBP2024-12-31
92,259 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2024-12-31
4,157 GBP2023-12-31
Computers
12,281 GBP2024-12-31
10,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,438 GBP2024-12-31
15,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2024-12-31
4,157 GBP2023-12-31
Computers
11,417 GBP2024-12-31
10,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,574 GBP2024-12-31
15,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
864 GBP2024-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,830 GBP2024-12-31
58,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,797 GBP2024-12-31
Amounts falling due within one year, Current
247,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,057 GBP2024-12-31
14,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,901 GBP2024-12-31
119 GBP2023-12-31
Corporation Tax Payable
Current
98,583 GBP2024-12-31
100,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,444 GBP2024-12-31
821 GBP2023-12-31
Accrued Liabilities
Current
7,915 GBP2024-12-31
4,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,111 GBP2024-12-31
11,111 GBP2023-12-31
More than five year, Non-current
2,314 GBP2023-12-31