Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,532 GBP2024-12-31
6,868 GBP2023-12-31
Debtors
Current
1,133,105 GBP2024-12-31
1,067,783 GBP2023-12-31
Cash at bank and in hand
54,128 GBP2024-12-31
78,195 GBP2023-12-31
Current Assets
1,187,233 GBP2024-12-31
1,145,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,642 GBP2024-12-31
Net Current Assets/Liabilities
1,098,591 GBP2024-12-31
1,070,005 GBP2023-12-31
Net Assets/Liabilities
1,102,123 GBP2024-12-31
1,076,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,102,023 GBP2024-12-31
1,076,773 GBP2023-12-31
931,338 GBP2023-01-01
Equity
1,102,123 GBP2024-12-31
1,076,873 GBP2023-12-31
931,438 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,250 GBP2024-01-01 ~ 2024-12-31
-39,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,250 GBP2024-01-01 ~ 2024-12-31
-39,670 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,250 GBP2024-01-01 ~ 2024-12-31
-39,670 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
25,250 GBP2024-01-01 ~ 2024-12-31
-39,670 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
185,105 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
185,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,057 GBP2024-12-31
10,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,525 GBP2024-12-31
Property, Plant & Equipment
Computers
3,532 GBP2024-12-31
6,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,120,307 GBP2024-12-31
1,064,475 GBP2023-12-31
Other Debtors
Current
9,524 GBP2024-12-31
1,980 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,274 GBP2024-12-31
1,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391 GBP2024-12-31
1,748 GBP2023-12-31
Amounts owed to group undertakings
Current
30,409 GBP2024-12-31
22,899 GBP2023-12-31
Corporation Tax Payable
Current
11,525 GBP2023-12-31
Taxation/Social Security Payable
Current
23,760 GBP2024-12-31
22,801 GBP2023-12-31
Other Creditors
Current
3,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,082 GBP2024-12-31
13,730 GBP2023-12-31
Creditors
Current
88,642 GBP2024-12-31
75,973 GBP2023-12-31