Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55 GBP2024-12-31
315 GBP2023-12-31
Fixed Assets
55 GBP2024-12-31
315 GBP2023-12-31
Debtors
Current
500 GBP2024-12-31
316 GBP2023-12-31
Cash at bank and in hand
16,201 GBP2024-12-31
40,724 GBP2023-12-31
Current Assets
16,701 GBP2024-12-31
41,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,356 GBP2024-12-31
-9,869 GBP2023-12-31
Net Current Assets/Liabilities
9,345 GBP2024-12-31
31,171 GBP2023-12-31
Total Assets Less Current Liabilities
9,400 GBP2024-12-31
31,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,122 GBP2024-12-31
Net Assets/Liabilities
-4,722 GBP2024-12-31
13,119 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-4,722 GBP2024-12-31
13,119 GBP2023-12-31
Equity
-4,722 GBP2024-12-31
13,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,602 GBP2024-12-31
4,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,547 GBP2024-12-31
Property, Plant & Equipment
Office equipment
55 GBP2024-12-31
315 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
316 GBP2023-12-31
Bank Borrowings
Current
3,868 GBP2024-12-31
3,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,982 GBP2024-12-31
1,597 GBP2023-12-31
Taxation/Social Security Payable
Current
1,491 GBP2024-12-31
4,389 GBP2023-12-31
Other Creditors
Current
15 GBP2024-12-31
15 GBP2023-12-31
Creditors
Current
7,356 GBP2024-12-31
9,869 GBP2023-12-31
Bank Borrowings
Non-current
14,122 GBP2024-12-31
18,367 GBP2023-12-31
Creditors
Non-current
14,122 GBP2024-12-31
18,367 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,868 GBP2024-12-31
3,868 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,868 GBP2024-12-31
3,868 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
15,470 GBP2023-12-31
Total Borrowings
17,990 GBP2024-12-31
22,235 GBP2023-12-31