Property, Plant & Equipment
5,685 GBP2024-12-31
2,503 GBP2023-12-31
Fixed Assets - Investments
62,014 GBP2023-12-31
Fixed Assets
5,685 GBP2024-12-31
64,517 GBP2023-12-31
Debtors
286,554 GBP2024-12-31
106,744 GBP2023-12-31
Cash at bank and in hand
71,758 GBP2024-12-31
40,567 GBP2023-12-31
Current Assets
358,312 GBP2024-12-31
147,311 GBP2023-12-31
Creditors
Current
398,906 GBP2024-12-31
210,608 GBP2023-12-31
Net Current Assets/Liabilities
-40,594 GBP2024-12-31
-63,297 GBP2023-12-31
Total Assets Less Current Liabilities
-34,909 GBP2024-12-31
1,220 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-35,409 GBP2024-12-31
720 GBP2023-12-31
Equity
-34,909 GBP2024-12-31
1,220 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,144 GBP2024-12-31
19,144 GBP2023-12-31
Computers
13,214 GBP2024-12-31
8,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,892 GBP2024-12-31
30,150 GBP2023-12-31
Land and buildings, Short leasehold
2,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,060 GBP2024-12-31
19,020 GBP2023-12-31
Computers
7,613 GBP2024-12-31
6,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,207 GBP2024-12-31
27,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
1,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,534 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2024-12-31
124 GBP2023-12-31
Computers
5,601 GBP2024-12-31
2,379 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
62,014 GBP2023-12-31
Additions to investments
5,243 GBP2024-12-31
Disposals
-67,257 GBP2024-12-31
Other Investments Other Than Loans
62,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,706 GBP2024-12-31
30,667 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
39,203 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,213 GBP2024-12-31
2,213 GBP2023-12-31
Prepayments/Accrued Income
Current
17,951 GBP2024-12-31
34,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
286,554 GBP2024-12-31
Current, Amounts falling due within one year
106,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,610 GBP2024-12-31
40,824 GBP2023-12-31
Corporation Tax Payable
Current
9,212 GBP2024-12-31
13,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,463 GBP2024-12-31
12,950 GBP2023-12-31
Other Creditors
Current
7,924 GBP2024-12-31
10,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,009 GBP2024-12-31
25,347 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,218 GBP2024-12-31
63,000 GBP2023-12-31
Between one and five year
101,250 GBP2024-12-31
145,125 GBP2023-12-31
All periods
150,468 GBP2024-12-31
208,125 GBP2023-12-31