Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
877 GBP2024-12-31
1,373 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
977 GBP2024-12-31
1,573 GBP2023-12-31
Debtors
Current
162,035 GBP2024-12-31
651,322 GBP2023-12-31
Cash at bank and in hand
177,346 GBP2024-12-31
4,922 GBP2023-12-31
Current Assets
339,381 GBP2024-12-31
656,244 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-144,281 GBP2024-12-31
Net Current Assets/Liabilities
195,100 GBP2024-12-31
284,739 GBP2023-12-31
Total Assets Less Current Liabilities
196,077 GBP2024-12-31
3,434,336 GBP2023-12-31
Net Assets/Liabilities
195,858 GBP2024-12-31
285,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
195,758 GBP2024-12-31
285,869 GBP2023-12-31
Equity
195,858 GBP2024-12-31
285,969 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2024-12-31
3,211 GBP2023-12-31
Other
8,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,558 GBP2024-12-31
11,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,211 GBP2024-01-01 ~ 2024-12-31
Other
-8,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681 GBP2024-12-31
1,838 GBP2023-12-31
Other
8,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681 GBP2024-12-31
9,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,636 GBP2024-01-01 ~ 2024-12-31
Other
-8,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-12-31
1,373 GBP2023-12-31
Debtors
Non-current
3,148,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,389 GBP2024-12-31
457,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,771 GBP2023-12-31
Other Debtors
Current
27,646 GBP2024-12-31
Prepayments/Accrued Income
Current
5,321 GBP2023-12-31
Cash and Cash Equivalents
177,346 GBP2024-12-31
4,922 GBP2023-12-31
Other Remaining Borrowings
Current
55,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,653 GBP2024-12-31
11,959 GBP2023-12-31
Corporation Tax Payable
Current
61,292 GBP2023-12-31
Taxation/Social Security Payable
Current
23,514 GBP2023-12-31
Creditors
Current
144,281 GBP2024-12-31
371,505 GBP2023-12-31
Net Deferred Tax Liability/Asset
219 GBP2024-12-31
343 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
219 GBP2024-12-31
343 GBP2023-12-31