Property, Plant & Equipment
552 GBP2024-12-31
1,033 GBP2023-12-31
Debtors
189,759 GBP2024-12-31
178,493 GBP2023-12-31
Cash at bank and in hand
849 GBP2024-12-31
994 GBP2023-12-31
Current Assets
190,608 GBP2024-12-31
179,487 GBP2023-12-31
Net Current Assets/Liabilities
73,505 GBP2024-12-31
53,844 GBP2023-12-31
Total Assets Less Current Liabilities
74,057 GBP2024-12-31
54,877 GBP2023-12-31
Net Assets/Liabilities
49,646 GBP2024-12-31
25,993 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-100,354 GBP2024-12-31
-124,007 GBP2023-12-31
Equity
49,646 GBP2024-12-31
25,993 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439 GBP2024-12-31
439 GBP2023-12-31
Computers
2,427 GBP2024-12-31
2,427 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,866 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2024-12-31
66 GBP2023-12-31
Computers
2,192 GBP2024-12-31
1,976 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314 GBP2024-12-31
4,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2024-12-31
373 GBP2023-12-31
Computers
235 GBP2024-12-31
451 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,560 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
156,815 GBP2024-12-31
Current
140,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,375 GBP2024-12-31
150,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-12-31
6,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,573 GBP2024-12-31
6,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,842 GBP2024-12-31
1,826 GBP2023-12-31
Other Creditors
Current
95,534 GBP2024-12-31
108,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2024-12-31
1,650 GBP2023-12-31
Creditors
Current
117,103 GBP2024-12-31
125,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-12-31
0 GBP2023-12-31