Property, Plant & Equipment
6,940 GBP2024-12-31
1,684 GBP2023-12-31
Debtors
9,698 GBP2024-12-31
537 GBP2023-12-31
Cash at bank and in hand
168,519 GBP2024-12-31
178,194 GBP2023-12-31
Current Assets
178,217 GBP2024-12-31
178,731 GBP2023-12-31
Net Current Assets/Liabilities
155,763 GBP2024-12-31
157,224 GBP2023-12-31
Total Assets Less Current Liabilities
162,703 GBP2024-12-31
158,908 GBP2023-12-31
Net Assets/Liabilities
132,760 GBP2024-12-31
128,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
132,660 GBP2024-12-31
128,222 GBP2023-12-31
Equity
132,760 GBP2024-12-31
128,322 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,640 GBP2024-12-31
38,640 GBP2023-12-31
Computers
35,556 GBP2024-12-31
27,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,196 GBP2024-12-31
65,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,582 GBP2024-12-31
38,416 GBP2023-12-31
Computers
28,674 GBP2024-12-31
25,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,256 GBP2024-12-31
64,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Computers
2,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-12-31
224 GBP2023-12-31
Computers
6,882 GBP2024-12-31
1,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-12-31
79 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,998 GBP2024-12-31
458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,698 GBP2024-12-31
Amounts falling due within one year, Current
537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
739 GBP2023-12-31
Corporation Tax Payable
Current
5,347 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,726 GBP2024-12-31
3,818 GBP2023-12-31
Other Creditors
Current
8,381 GBP2024-12-31
6,950 GBP2023-12-31
Creditors
Current
22,454 GBP2024-12-31
21,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,902 GBP2024-12-31
30,586 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31