Property, Plant & Equipment
17,278 GBP2024-12-31
21,687 GBP2023-12-31
Fixed Assets
17,278 GBP2024-12-31
21,687 GBP2023-12-31
Debtors
251,065 GBP2024-12-31
132,276 GBP2023-12-31
Cash at bank and in hand
33,080 GBP2024-12-31
134,719 GBP2023-12-31
Current Assets
284,145 GBP2024-12-31
266,995 GBP2023-12-31
Creditors
Current
170,936 GBP2024-12-31
158,109 GBP2023-12-31
Net Current Assets/Liabilities
113,209 GBP2024-12-31
108,886 GBP2023-12-31
Total Assets Less Current Liabilities
130,487 GBP2024-12-31
130,573 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
60,487 GBP2024-12-31
60,573 GBP2023-12-31
Equity
130,487 GBP2024-12-31
130,573 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,334 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,061 GBP2024-12-31
78,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,783 GBP2024-12-31
57,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,278 GBP2024-12-31
21,687 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
160,300 GBP2024-12-31
65,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,765 GBP2024-12-31
66,948 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
251,065 GBP2024-12-31
132,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,095 GBP2024-12-31
40,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,052 GBP2024-12-31
41,250 GBP2023-12-31
Other Creditors
Current
103,789 GBP2024-12-31
76,099 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,983 GBP2024-12-31
104,196 GBP2023-12-31
Between one and five year
77,404 GBP2024-12-31
60,442 GBP2023-12-31
All periods
172,387 GBP2024-12-31
164,638 GBP2023-12-31