Property, Plant & Equipment
2,601 GBP2024-12-31
1,614 GBP2023-12-31
Debtors
23,897 GBP2024-12-31
110,097 GBP2023-12-31
Cash at bank and in hand
30,221 GBP2024-12-31
8,193 GBP2023-12-31
Current Assets
54,118 GBP2024-12-31
118,290 GBP2023-12-31
Net Current Assets/Liabilities
19,534 GBP2024-12-31
95,681 GBP2023-12-31
Total Assets Less Current Liabilities
22,135 GBP2024-12-31
97,295 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,135 GBP2024-12-31
96,295 GBP2023-12-31
Equity
22,135 GBP2024-12-31
97,295 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,882 GBP2024-12-31
50,882 GBP2023-12-31
Computers
7,245 GBP2024-12-31
3,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,127 GBP2024-12-31
54,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,882 GBP2024-12-31
50,745 GBP2023-12-31
Computers
4,644 GBP2024-12-31
2,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,526 GBP2024-12-31
52,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-01-01 ~ 2024-12-31
Computers
2,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,601 GBP2024-12-31
1,477 GBP2023-12-31
Furniture and fittings
137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,897 GBP2024-12-31
25,097 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,897 GBP2024-12-31
110,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87 GBP2024-12-31
254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,200 GBP2024-12-31
466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,150 GBP2024-12-31
15,379 GBP2023-12-31
Other Creditors
Current
8,147 GBP2024-12-31
6,510 GBP2023-12-31