Property, Plant & Equipment
12,287 GBP2024-12-31
7,593 GBP2023-12-31
Investment Property
65,000 GBP2023-12-31
Fixed Assets
12,287 GBP2024-12-31
72,593 GBP2023-12-31
Debtors
137,215 GBP2024-12-31
175,820 GBP2023-12-31
Cash at bank and in hand
723,614 GBP2024-12-31
260,311 GBP2023-12-31
Current Assets
860,829 GBP2024-12-31
436,131 GBP2023-12-31
Creditors
Current
518,644 GBP2024-12-31
365,894 GBP2023-12-31
Net Current Assets/Liabilities
342,185 GBP2024-12-31
70,237 GBP2023-12-31
Total Assets Less Current Liabilities
354,472 GBP2024-12-31
142,830 GBP2023-12-31
Creditors
Non-current
91,515 GBP2023-12-31
Net Assets/Liabilities
354,472 GBP2024-12-31
51,315 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
354,172 GBP2024-12-31
51,015 GBP2023-12-31
Equity
354,472 GBP2024-12-31
51,315 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,296 GBP2024-12-31
15,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,009 GBP2024-12-31
7,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,287 GBP2024-12-31
7,593 GBP2023-12-31
Investment Property - Fair Value Model
65,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-65,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,525 GBP2024-12-31
Amounts falling due within one year, Current
82,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,875 GBP2024-12-31
32,376 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,800 GBP2024-12-31
Amounts falling due within one year, Current
58,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,200 GBP2024-12-31
Amounts falling due within one year, Current
173,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,877 GBP2024-12-31
26,804 GBP2023-12-31
Amounts owed to group undertakings
Current
114,577 GBP2024-12-31
115,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,740 GBP2024-12-31
87,199 GBP2023-12-31
Other Creditors
Current
246,227 GBP2024-12-31
20,833 GBP2023-12-31
Amounts owed to group undertakings
Non-current
91,515 GBP2023-12-31