Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,889 GBP2024-12-31
11,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,167 GBP2023-12-31
Turnover/Revenue
46,365 GBP2024-01-01 ~ 2024-12-31
162,988 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
46,365 GBP2024-01-01 ~ 2024-12-31
162,988 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-441,952 GBP2024-01-01 ~ 2024-12-31
-101,185 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-395,587 GBP2024-01-01 ~ 2024-12-31
61,803 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
41,079 GBP2024-01-01 ~ 2024-12-31
-49,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-354,508 GBP2024-01-01 ~ 2024-12-31
12,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-354,508 GBP2024-01-01 ~ 2024-12-31
12,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,167 GBP2023-12-31
Debtors
418,265 GBP2024-12-31
789,898 GBP2023-12-31
Cash at bank and in hand
16,455 GBP2024-12-31
24,176 GBP2023-12-31
Current Assets
434,720 GBP2024-12-31
814,074 GBP2023-12-31
Creditors
Amounts falling due within one year
2,979,276 GBP2024-12-31
2,526,945 GBP2023-12-31
Net Current Assets/Liabilities
2,544,556 GBP2024-12-31
1,712,871 GBP2023-12-31
Total Assets Less Current Liabilities
-2,544,556 GBP2024-12-31
-1,710,704 GBP2023-12-31
Creditors
Amounts falling due after one year
478,303 GBP2023-12-31
Net Assets/Liabilities
-2,544,556 GBP2024-12-31
-2,189,007 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,545,556 GBP2024-12-31
-2,190,007 GBP2023-12-31
-2,202,188 GBP2022-12-31
Equity
-2,544,556 GBP2024-12-31
-2,189,007 GBP2023-12-31
-2,201,188 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,508 GBP2024-01-01 ~ 2024-12-31
12,181 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-354,508 GBP2024-01-01 ~ 2024-12-31
12,181 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-354,508 GBP2024-01-01 ~ 2024-12-31
12,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
2,167 GBP2024-01-01 ~ 2024-12-31
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
13,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,889 GBP2024-12-31
11,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
51,673 GBP2024-12-31
48,000 GBP2023-12-31
Other Debtors
366,592 GBP2024-12-31
741,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,402 GBP2024-12-31
10,655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,246 GBP2024-12-31
268,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,585 GBP2024-12-31
70,852 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179 GBP2024-12-31
1,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,050 GBP2024-12-31
82,841 GBP2023-12-31