Property, Plant & Equipment
2,379 GBP2024-12-31
2,402 GBP2023-12-31
Debtors
76,885 GBP2024-12-31
95,632 GBP2023-12-31
Cash at bank and in hand
89,787 GBP2024-12-31
181,579 GBP2023-12-31
Current Assets
166,672 GBP2024-12-31
277,211 GBP2023-12-31
Creditors
Amounts falling due within one year
-95,826 GBP2024-12-31
-137,276 GBP2023-12-31
Net Current Assets/Liabilities
70,846 GBP2024-12-31
139,935 GBP2023-12-31
Total Assets Less Current Liabilities
73,225 GBP2024-12-31
142,337 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,980 GBP2024-12-31
-14,328 GBP2023-12-31
Net Assets/Liabilities
69,245 GBP2024-12-31
128,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,145 GBP2024-12-31
127,909 GBP2023-12-31
91,450 GBP2022-12-31
Equity
69,245 GBP2024-12-31
128,009 GBP2023-12-31
91,550 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,764 GBP2024-01-01 ~ 2024-12-31
36,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-58,764 GBP2024-01-01 ~ 2024-12-31
36,459 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,303 GBP2024-12-31
8,303 GBP2023-12-31
Computers
6,042 GBP2024-12-31
4,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,345 GBP2024-12-31
13,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,825 GBP2024-12-31
7,512 GBP2023-12-31
Computers
4,141 GBP2024-12-31
3,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,966 GBP2024-12-31
10,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Computers
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2024-12-31
791 GBP2023-12-31
Computers
1,901 GBP2024-12-31
1,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,607 GBP2024-12-31
59,199 GBP2023-12-31
Amounts Owed By Related Parties
29,500 GBP2024-12-31
Current
25,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,778 GBP2024-12-31
Current, Amounts falling due within one year
11,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,885 GBP2024-12-31
Current, Amounts falling due within one year
95,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,869 GBP2024-12-31
27,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,190 GBP2024-12-31
61,243 GBP2023-12-31
Other Creditors
Current
51,119 GBP2024-12-31
38,331 GBP2023-12-31
Creditors
Current
95,826 GBP2024-12-31
137,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,980 GBP2024-12-31
14,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,748 GBP2024-12-31
27,269 GBP2023-12-31
Between two and five year
87,648 GBP2024-12-31
116,059 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,328 GBP2023-12-31