Debtors
142,349 GBP2024-12-31
139,584 GBP2023-12-31
Cash at bank and in hand
71,938 GBP2024-12-31
99,471 GBP2023-12-31
Current Assets
223,957 GBP2024-12-31
251,346 GBP2023-12-31
Net Current Assets/Liabilities
96,707 GBP2024-12-31
163,212 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
Net Assets/Liabilities
90,040 GBP2024-12-31
146,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,940 GBP2024-12-31
146,445 GBP2023-12-31
Equity
90,040 GBP2024-12-31
146,545 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,399 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,914 GBP2024-12-31
14,785 GBP2023-12-31
Amounts Owed By Related Parties
133,619 GBP2024-12-31
Current
115,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
8,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,349 GBP2024-12-31
139,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,216 GBP2024-12-31
30,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,311 GBP2024-12-31
37,615 GBP2023-12-31
Other Creditors
Current
26,723 GBP2024-12-31
10,226 GBP2023-12-31
Creditors
Current
127,250 GBP2024-12-31
88,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Between two and five year
124,800 GBP2024-12-31
124,800 GBP2023-12-31
More than five year
150,800 GBP2024-12-31
182,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,800 GBP2024-12-31
338,000 GBP2023-12-31