Property, Plant & Equipment
1,518 GBP2024-12-31
7,530 GBP2023-12-31
Fixed Assets - Investments
2,748 GBP2024-12-31
2,748 GBP2023-12-31
Fixed Assets
4,266 GBP2024-12-31
10,278 GBP2023-12-31
Debtors
400,890 GBP2024-12-31
333,378 GBP2023-12-31
Cash at bank and in hand
19,766 GBP2024-12-31
259,687 GBP2023-12-31
Current Assets
420,656 GBP2024-12-31
593,065 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,554 GBP2024-12-31
-409,667 GBP2023-12-31
Net Current Assets/Liabilities
162,102 GBP2024-12-31
183,398 GBP2023-12-31
Total Assets Less Current Liabilities
166,368 GBP2024-12-31
193,676 GBP2023-12-31
Equity
Called up share capital
437 GBP2024-12-31
437 GBP2023-12-31
Share premium
2,149 GBP2024-12-31
2,149 GBP2023-12-31
Capital redemption reserve
568 GBP2024-12-31
568 GBP2023-12-31
Retained earnings (accumulated losses)
163,214 GBP2024-12-31
190,522 GBP2023-12-31
Equity
166,368 GBP2024-12-31
193,676 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
1,560 GBP2023-12-31
Computers
2,957 GBP2024-12-31
30,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,957 GBP2024-12-31
31,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,560 GBP2024-01-01 ~ 2024-12-31
Computers
-27,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
813 GBP2023-12-31
Computers
1,439 GBP2024-12-31
23,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439 GBP2024-12-31
24,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-813 GBP2024-01-01 ~ 2024-12-31
Computers
-23,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
747 GBP2023-12-31
Computers
1,518 GBP2024-12-31
6,783 GBP2023-12-31
Investments in group undertakings and participating interests
2,748 GBP2024-12-31
2,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,920 GBP2024-12-31
15,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
327,629 GBP2024-12-31
283,861 GBP2023-12-31
Other Debtors
Current
581 GBP2024-12-31
10,105 GBP2023-12-31
Prepayments/Accrued Income
Current
4,760 GBP2024-12-31
23,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,890 GBP2024-12-31
333,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
3,854 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
14,937 GBP2023-12-31
Corporation Tax Payable
Current
6,076 GBP2024-12-31
10,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,654 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
223,938 GBP2024-12-31
232,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,886 GBP2024-12-31
148,651 GBP2023-12-31
Creditors
Current
258,554 GBP2024-12-31
409,667 GBP2023-12-31