Property, Plant & Equipment
2,629 GBP2024-12-31
4,921 GBP2023-12-31
Fixed Assets - Investments
330 GBP2024-12-31
330 GBP2023-12-31
Fixed Assets
2,959 GBP2024-12-31
5,251 GBP2023-12-31
Debtors
231,806 GBP2024-12-31
279,211 GBP2023-12-31
Cash at bank and in hand
181,722 GBP2024-12-31
46,053 GBP2023-12-31
Current Assets
413,528 GBP2024-12-31
325,264 GBP2023-12-31
Creditors
Current
156,716 GBP2024-12-31
151,172 GBP2023-12-31
Net Current Assets/Liabilities
256,812 GBP2024-12-31
174,092 GBP2023-12-31
Total Assets Less Current Liabilities
259,771 GBP2024-12-31
179,343 GBP2023-12-31
Creditors
Non-current
3,937 GBP2024-12-31
32,952 GBP2023-12-31
Net Assets/Liabilities
255,834 GBP2024-12-31
146,391 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
254,834 GBP2024-12-31
145,391 GBP2023-12-31
Equity
255,834 GBP2024-12-31
146,391 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,841 GBP2024-12-31
1,841 GBP2023-12-31
Computers
5,330 GBP2024-12-31
10,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,171 GBP2024-12-31
12,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,449 GBP2024-12-31
1,057 GBP2023-12-31
Computers
3,093 GBP2024-12-31
6,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,542 GBP2024-12-31
7,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-01-01 ~ 2024-12-31
Computers
970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-12-31
784 GBP2023-12-31
Computers
2,237 GBP2024-12-31
4,137 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
330 GBP2023-12-31
Investments in Group Undertakings
330 GBP2024-12-31
330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,961 GBP2024-12-31
38,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,959 GBP2024-12-31
132,509 GBP2023-12-31
Other Debtors
Current
9,476 GBP2023-12-31
Advances or credits given to directors
38,646 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
816 GBP2024-12-31
31,280 GBP2023-12-31
Prepayments
Current
6,070 GBP2024-12-31
28,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,806 GBP2024-12-31
Amounts falling due within one year, Current
279,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,008 GBP2024-12-31
29,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,402 GBP2024-12-31
11,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,583 GBP2024-12-31
68,711 GBP2023-12-31
Other Creditors
Current
11,113 GBP2024-12-31
7,203 GBP2023-12-31
Amounts owed to directors
1,067 GBP2024-12-31
Accrued Liabilities
Current
4,543 GBP2024-12-31
34,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,937 GBP2024-12-31
29,003 GBP2023-12-31
Between two and five year, Non-current
3,949 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-12-31