Property, Plant & Equipment
9,813 GBP2024-08-31
11,775 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-08-31
400 GBP2023-12-31
Fixed Assets
10,213 GBP2024-08-31
12,175 GBP2023-12-31
Debtors
1,721,609 GBP2024-08-31
2,741,062 GBP2023-12-31
Cash at bank and in hand
86,380 GBP2024-08-31
8,342 GBP2023-12-31
Current Assets
1,807,989 GBP2024-08-31
2,749,404 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,497,275 GBP2024-08-31
Net Current Assets/Liabilities
-689,286 GBP2024-08-31
869,424 GBP2023-12-31
Total Assets Less Current Liabilities
-679,073 GBP2024-08-31
881,599 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-686,573 GBP2024-08-31
867,432 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-736,573 GBP2024-08-31
817,432 GBP2023-12-31
Equity
-686,573 GBP2024-08-31
867,432 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-08-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,845 GBP2023-12-31
Motor vehicles
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,349 GBP2024-08-31
14,450 GBP2023-12-31
Motor vehicles
2,683 GBP2024-08-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,032 GBP2024-08-31
17,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
63 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,496 GBP2024-08-31
11,395 GBP2023-12-31
Motor vehicles
317 GBP2024-08-31
380 GBP2023-12-31
Investments in group undertakings and participating interests
400 GBP2024-08-31
400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,589 GBP2024-08-31
31,271 GBP2023-12-31
Amounts Owed By Related Parties
1,692,751 GBP2024-08-31
Current
2,689,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,269 GBP2024-08-31
20,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,721,609 GBP2024-08-31
Amounts falling due within one year, Current
2,741,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
351,642 GBP2024-08-31
37,088 GBP2023-12-31
Corporation Tax Payable
Current
6,601 GBP2024-08-31
6,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,752 GBP2024-08-31
38,740 GBP2023-12-31
Other Creditors
Current
2,071,280 GBP2024-08-31
1,787,550 GBP2023-12-31
Creditors
Current
2,497,275 GBP2024-08-31
1,879,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,750 GBP2024-08-31