Property, Plant & Equipment
475 GBP2024-12-30
Fixed Assets - Investments
114,218 GBP2024-12-30
Fixed Assets
114,693 GBP2024-12-30
Debtors
11,257 GBP2024-12-30
1,288 GBP2023-12-30
Cash at bank and in hand
363 GBP2024-12-30
16 GBP2023-12-30
Current Assets
11,620 GBP2024-12-30
1,304 GBP2023-12-30
Creditors
Current
116,664 GBP2024-12-30
3,388 GBP2023-12-30
Net Current Assets/Liabilities
-105,044 GBP2024-12-30
-2,084 GBP2023-12-30
Total Assets Less Current Liabilities
9,649 GBP2024-12-30
-2,084 GBP2023-12-30
Creditors
Non-current
8,774 GBP2024-12-30
10,210 GBP2023-12-30
Net Assets/Liabilities
875 GBP2024-12-30
-12,294 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
775 GBP2024-12-30
-12,394 GBP2023-12-30
Equity
875 GBP2024-12-30
-12,294 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
2,125 GBP2024-12-30
1,413 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,650 GBP2024-12-30
1,413 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
475 GBP2024-12-30
Other Debtors
Current
200 GBP2024-12-30
200 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
1,223 GBP2024-12-30
225 GBP2023-12-30
Prepayments/Accrued Income
Current
6,945 GBP2024-12-30
Debtors
Current, Amounts falling due within one year
11,257 GBP2024-12-30
1,288 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
1,914 GBP2024-12-30
1,755 GBP2023-12-30
Corporation Tax Payable
Current
2,978 GBP2024-12-30
Other Taxation & Social Security Payable
Current
550 GBP2024-12-30
550 GBP2023-12-30
Amounts owed to directors
110,169 GBP2024-12-30
22 GBP2023-12-30
Accrued Liabilities
Current
1,053 GBP2024-12-30
1,061 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,914 GBP2024-12-30
Non-current, Between one and two years
1,914 GBP2023-12-30
Between two and five year, Non-current
5,743 GBP2024-12-30
More than five year, Non-current
1,117 GBP2024-12-30
2,553 GBP2023-12-30