Property, Plant & Equipment
51,080 GBP2024-12-31
62,282 GBP2023-12-31
Fixed Assets - Investments
47,991 GBP2023-12-31
Fixed Assets
51,080 GBP2024-12-31
110,273 GBP2023-12-31
Debtors
74,649 GBP2024-12-31
86,378 GBP2023-12-31
Cash at bank and in hand
194,799 GBP2024-12-31
137,480 GBP2023-12-31
Current Assets
269,448 GBP2024-12-31
223,858 GBP2023-12-31
Creditors
Current
145,866 GBP2024-12-31
117,009 GBP2023-12-31
Net Current Assets/Liabilities
123,582 GBP2024-12-31
106,849 GBP2023-12-31
Total Assets Less Current Liabilities
174,662 GBP2024-12-31
217,122 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
173,662 GBP2024-12-31
204,431 GBP2023-12-31
Equity
174,662 GBP2024-12-31
217,122 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,491 GBP2024-12-31
6,491 GBP2023-12-31
Furniture and fittings
30,438 GBP2024-12-31
29,171 GBP2023-12-31
Computers
55,683 GBP2024-12-31
55,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,612 GBP2024-12-31
91,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2024-12-31
3,562 GBP2023-12-31
Furniture and fittings
12,294 GBP2024-12-31
7,758 GBP2023-12-31
Computers
25,090 GBP2024-12-31
17,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,532 GBP2024-12-31
28,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,536 GBP2024-01-01 ~ 2024-12-31
Computers
7,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,343 GBP2024-12-31
2,929 GBP2023-12-31
Furniture and fittings
18,144 GBP2024-12-31
21,413 GBP2023-12-31
Computers
30,593 GBP2024-12-31
37,940 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
47,991 GBP2023-12-31
Disposals
-36,300 GBP2024-12-31
Other Investments Other Than Loans
47,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,484 GBP2024-12-31
68,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,165 GBP2024-12-31
17,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,649 GBP2024-12-31
86,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,520 GBP2024-12-31
53,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,542 GBP2024-12-31
17,740 GBP2023-12-31
Other Creditors
Current
50,804 GBP2024-12-31
45,819 GBP2023-12-31