Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,668 GBP2024-12-31
30,534 GBP2023-12-31
Fixed Assets
22,668 GBP2024-12-31
30,534 GBP2023-12-31
Debtors
Current
140,334 GBP2024-12-31
85,344 GBP2023-12-31
Cash at bank and in hand
37,408 GBP2024-12-31
58,901 GBP2023-12-31
Current Assets
177,742 GBP2024-12-31
144,245 GBP2023-12-31
Net Current Assets/Liabilities
-257,339 GBP2024-12-31
-365,975 GBP2023-12-31
Total Assets Less Current Liabilities
-234,671 GBP2024-12-31
-335,441 GBP2023-12-31
Net Assets/Liabilities
-240,338 GBP2024-12-31
-343,075 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-240,488 GBP2024-12-31
-343,225 GBP2023-12-31
Equity
-240,338 GBP2024-12-31
-343,075 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,956 GBP2024-12-31
4,956 GBP2023-12-31
Furniture and fittings
41,176 GBP2024-12-31
41,176 GBP2023-12-31
Office equipment
5,282 GBP2024-12-31
5,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,414 GBP2024-12-31
51,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,956 GBP2024-12-31
4,646 GBP2023-12-31
Furniture and fittings
18,508 GBP2024-12-31
10,952 GBP2023-12-31
Office equipment
5,282 GBP2024-12-31
5,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,746 GBP2024-12-31
20,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,556 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,668 GBP2024-12-31
30,224 GBP2023-12-31
Plant and equipment
310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-12-31
59 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
720 GBP2024-12-31
720 GBP2023-12-31
Other Debtors
Current
106,093 GBP2024-12-31
34,251 GBP2023-12-31
Prepayments/Accrued Income
Current
30,581 GBP2024-12-31
50,314 GBP2023-12-31
Cash and Cash Equivalents
37,408 GBP2024-12-31
58,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,254 GBP2024-12-31
2,262 GBP2023-12-31
Amounts owed to group undertakings
Current
253,450 GBP2024-12-31
403,450 GBP2023-12-31
Corporation Tax Payable
Current
24,637 GBP2024-12-31
Taxation/Social Security Payable
Current
25,113 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
118,627 GBP2024-12-31
104,508 GBP2023-12-31
Creditors
Current
435,081 GBP2024-12-31
510,220 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,667 GBP2024-12-31
-7,634 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,967 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,667 GBP2024-12-31
-7,634 GBP2023-12-31