Property, Plant & Equipment
3,160 GBP2024-12-31
1,867 GBP2023-12-31
Debtors
28,320 GBP2024-12-31
33,757 GBP2023-12-31
Cash at bank and in hand
447,621 GBP2024-12-31
242,930 GBP2023-12-31
Current Assets
519,450 GBP2024-12-31
326,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-254,840 GBP2024-12-31
-206,140 GBP2023-12-31
Net Current Assets/Liabilities
264,610 GBP2024-12-31
120,087 GBP2023-12-31
Total Assets Less Current Liabilities
267,770 GBP2024-12-31
121,954 GBP2023-12-31
Net Assets/Liabilities
266,980 GBP2024-12-31
121,487 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,880 GBP2024-12-31
121,387 GBP2023-12-31
Equity
266,980 GBP2024-12-31
121,487 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,876 GBP2024-12-31
7,876 GBP2023-12-31
Furniture and fittings
5,964 GBP2024-12-31
4,652 GBP2023-12-31
Computers
12,220 GBP2024-12-31
10,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,060 GBP2024-12-31
23,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,603 GBP2024-12-31
2,785 GBP2023-12-31
Computers
11,422 GBP2024-12-31
10,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,900 GBP2024-12-31
21,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
818 GBP2024-01-01 ~ 2024-12-31
Computers
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,361 GBP2024-12-31
1,867 GBP2023-12-31
Computers
798 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,226 GBP2024-12-31
9,838 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,294 GBP2024-12-31
3,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,320 GBP2024-12-31
33,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,806 GBP2024-12-31
20,869 GBP2023-12-31
Amounts owed to group undertakings
Current
63,538 GBP2024-12-31
42,853 GBP2023-12-31
Corporation Tax Payable
Current
104,404 GBP2024-12-31
82,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,229 GBP2024-12-31
49,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,863 GBP2024-12-31
10,395 GBP2023-12-31
Creditors
Current
254,840 GBP2024-12-31
206,140 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,887 GBP2024-12-31
Between two and five year
3,962 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,849 GBP2024-12-31