Property, Plant & Equipment
1,978 GBP2024-12-31
3,357 GBP2023-12-31
Fixed Assets
1,978 GBP2024-12-31
3,357 GBP2023-12-31
Debtors
63,949 GBP2024-12-31
47,998 GBP2023-12-31
Cash at bank and in hand
709 GBP2024-12-31
148 GBP2023-12-31
Current Assets
64,658 GBP2024-12-31
48,146 GBP2023-12-31
Creditors
-65,780 GBP2024-12-31
-51,764 GBP2023-12-31
Net Current Assets/Liabilities
-1,122 GBP2024-12-31
-3,618 GBP2023-12-31
Total Assets Less Current Liabilities
856 GBP2024-12-31
-261 GBP2023-12-31
Net Assets/Liabilities
856 GBP2024-12-31
-261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
756 GBP2024-12-31
-361 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,127 GBP2024-12-31
3,552 GBP2023-12-31
Computers
1,279 GBP2024-12-31
1,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,406 GBP2024-12-31
4,831 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844 GBP2024-12-31
1,013 GBP2023-12-31
Computers
584 GBP2024-12-31
461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-01-01 ~ 2024-12-31
Computers
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2024-12-31
2,539 GBP2023-12-31
Computers
695 GBP2024-12-31
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,751 GBP2024-12-31
8,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,172 GBP2024-12-31
12,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,725 GBP2024-12-31
9,169 GBP2023-12-31
Other Remaining Borrowings
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,945 GBP2024-12-31
26,013 GBP2023-12-31
Creditors
Current
65,780 GBP2024-12-31
51,764 GBP2023-12-31