Property, Plant & Equipment
50,000 GBP2024-12-31
52,675 GBP2023-12-31
Fixed Assets
50,000 GBP2024-12-31
52,675 GBP2023-12-31
Debtors
205,899 GBP2024-12-31
91,052 GBP2023-12-31
Cash at bank and in hand
4,209 GBP2024-12-31
11,507 GBP2023-12-31
Current Assets
210,108 GBP2024-12-31
102,559 GBP2023-12-31
Creditors
-223,636 GBP2024-12-31
-131,799 GBP2023-12-31
Net Current Assets/Liabilities
-13,528 GBP2024-12-31
-29,240 GBP2023-12-31
Total Assets Less Current Liabilities
36,472 GBP2024-12-31
23,435 GBP2023-12-31
Net Assets/Liabilities
72 GBP2024-12-31
435 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
70 GBP2024-12-31
433 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,083 GBP2024-12-31
43,083 GBP2023-12-31
Furniture and fittings
6,737 GBP2024-12-31
6,737 GBP2023-12-31
Computers
8,356 GBP2024-12-31
8,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,176 GBP2024-12-31
58,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,521 GBP2024-12-31
2,449 GBP2023-12-31
Computers
4,655 GBP2024-12-31
3,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,176 GBP2024-12-31
5,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2024-01-01 ~ 2024-12-31
Computers
1,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,083 GBP2024-12-31
43,083 GBP2023-12-31
Furniture and fittings
3,216 GBP2024-12-31
4,288 GBP2023-12-31
Computers
3,701 GBP2024-12-31
5,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,267 GBP2024-12-31
31,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,842 GBP2024-12-31
9,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-12-31
18,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,264 GBP2024-12-31
91,182 GBP2023-12-31
Creditors
Current
223,636 GBP2024-12-31
131,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,400 GBP2024-12-31
23,000 GBP2023-12-31