Property, Plant & Equipment
2,487 GBP2024-12-31
4,408 GBP2023-12-31
Debtors
2,124 GBP2024-12-31
Cash at bank and in hand
153,424 GBP2024-12-31
110,162 GBP2023-12-31
Current Assets
155,548 GBP2024-12-31
110,162 GBP2023-12-31
Creditors
Current
53,958 GBP2024-12-31
40,093 GBP2023-12-31
Net Current Assets/Liabilities
101,590 GBP2024-12-31
70,069 GBP2023-12-31
Total Assets Less Current Liabilities
104,077 GBP2024-12-31
74,477 GBP2023-12-31
Net Assets/Liabilities
103,455 GBP2024-12-31
73,639 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,355 GBP2024-12-31
73,539 GBP2023-12-31
Equity
103,455 GBP2024-12-31
73,639 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,984 GBP2024-12-31
2,879 GBP2023-12-31
Computers
3,730 GBP2024-12-31
6,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,714 GBP2024-12-31
9,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-895 GBP2024-01-01 ~ 2024-12-31
Computers
-2,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
868 GBP2024-12-31
726 GBP2023-12-31
Computers
2,359 GBP2024-12-31
4,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2024-12-31
5,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-01-01 ~ 2024-12-31
Computers
675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Computers
-2,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2024-12-31
2,153 GBP2023-12-31
Computers
1,371 GBP2024-12-31
2,255 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,124 GBP2024-12-31
Trade Creditors/Trade Payables
Current
972 GBP2024-12-31
960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,058 GBP2024-12-31
37,462 GBP2023-12-31
Other Creditors
Current
8,928 GBP2024-12-31
1,671 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
622 GBP2024-12-31
838 GBP2023-12-31