Property, Plant & Equipment
14,179 GBP2024-12-31
18,023 GBP2023-12-31
Fixed Assets
14,179 GBP2024-12-31
18,023 GBP2023-12-31
Debtors
4,857 GBP2024-12-31
Cash at bank and in hand
371,044 GBP2024-12-31
562,790 GBP2023-12-31
Current Assets
375,901 GBP2024-12-31
562,790 GBP2023-12-31
Net Current Assets/Liabilities
363,254 GBP2024-12-31
454,178 GBP2023-12-31
Total Assets Less Current Liabilities
377,433 GBP2024-12-31
472,201 GBP2023-12-31
Net Assets/Liabilities
374,739 GBP2024-12-31
468,777 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,739 GBP2024-12-31
467,777 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,598 GBP2024-12-31
3,077 GBP2023-12-31
Computers
30,611 GBP2024-12-31
31,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,209 GBP2024-12-31
34,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-479 GBP2024-01-01 ~ 2024-12-31
Computers
-3,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,381 GBP2024-12-31
1,235 GBP2023-12-31
Computers
17,649 GBP2024-12-31
15,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,030 GBP2024-12-31
16,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-01-01 ~ 2024-12-31
Computers
4,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-259 GBP2024-01-01 ~ 2024-12-31
Computers
-2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,217 GBP2024-12-31
1,842 GBP2023-12-31
Computers
12,962 GBP2024-12-31
16,181 GBP2023-12-31
Prepayments/Accrued Income
Current
67 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,930 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,860 GBP2024-12-31
15,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,999 GBP2024-12-31
2,948 GBP2023-12-31
Corporation Tax Payable
Current
6,593 GBP2024-12-31
52,677 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,122 GBP2023-12-31
Other Creditors
Current
375 GBP2024-12-31
1,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-12-31
684 GBP2023-12-31
Amounts owed to directors
Current
2,980 GBP2024-12-31
3,040 GBP2023-12-31