Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,014 GBP2024-12-31
2,724 GBP2023-12-31
Fixed Assets
4,014 GBP2024-12-31
2,724 GBP2023-12-31
Debtors
Current
30,405 GBP2024-12-31
78,110 GBP2023-12-31
Cash at bank and in hand
128,530 GBP2024-12-31
118,420 GBP2023-12-31
Current Assets
158,935 GBP2024-12-31
196,530 GBP2023-12-31
Net Current Assets/Liabilities
118,392 GBP2024-12-31
131,043 GBP2023-12-31
Total Assets Less Current Liabilities
122,406 GBP2024-12-31
133,767 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,290 GBP2024-12-31
-15,663 GBP2023-12-31
Net Assets/Liabilities
116,068 GBP2024-12-31
117,423 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
114,068 GBP2024-12-31
115,423 GBP2023-12-31
Equity
116,068 GBP2024-12-31
117,423 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,381 GBP2024-12-31
3,381 GBP2023-12-31
Office equipment
16,927 GBP2024-12-31
19,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,308 GBP2024-12-31
23,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-5,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,381 GBP2023-12-31
Office equipment
16,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,687 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,381 GBP2024-12-31
Office equipment
12,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,294 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,014 GBP2024-12-31
2,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,679 GBP2024-12-31
64,336 GBP2023-12-31
Prepayments/Accrued Income
Current
4,726 GBP2024-12-31
13,774 GBP2023-12-31
Cash and Cash Equivalents
128,530 GBP2024-12-31
118,420 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2023-12-31
Taxation/Social Security Payable
Current
23,009 GBP2024-12-31
25,540 GBP2023-12-31
Other Creditors
Current
3,309 GBP2024-12-31
27,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-12-31
2,238 GBP2023-12-31
Creditors
Current
40,543 GBP2024-12-31
65,487 GBP2023-12-31
Bank Borrowings
Non-current
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Creditors
Non-current
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,290 GBP2024-12-31
Non-current, Between two and five year
5,288 GBP2023-12-31
Total Borrowings
15,665 GBP2024-12-31
25,782 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,048 GBP2024-12-31
681 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
367 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,048 GBP2024-12-31
681 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31