Average Number of Employees
02024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,834 GBP2024-12-31
54 GBP2023-12-31
Debtors
Current
445,389 GBP2024-12-31
304,521 GBP2023-12-31
Cash at bank and in hand
184,873 GBP2024-12-31
264,163 GBP2023-12-31
Current Assets
630,262 GBP2024-12-31
568,684 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,400 GBP2023-12-31
Net Current Assets/Liabilities
363,389 GBP2024-12-31
269,284 GBP2023-12-31
Total Assets Less Current Liabilities
365,223 GBP2024-12-31
269,338 GBP2023-12-31
Net Assets/Liabilities
365,223 GBP2024-12-31
269,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
365,123 GBP2024-12-31
269,238 GBP2023-12-31
155,144 GBP2023-01-01
Equity
365,223 GBP2024-12-31
269,338 GBP2023-12-31
155,244 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
52,834 GBP2024-01-01 ~ 2024-12-31
-727,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,834 GBP2024-01-01 ~ 2024-12-31
-727,881 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,885 GBP2024-01-01 ~ 2024-12-31
114,094 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
95,885 GBP2024-01-01 ~ 2024-12-31
114,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,834 GBP2024-12-31
775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
54 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,834 GBP2024-12-31
Computers
54 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
423,363 GBP2024-12-31
207,701 GBP2023-12-31
Other Debtors
Current
13,281 GBP2024-12-31
87,838 GBP2023-12-31
Prepayments/Accrued Income
Current
8,745 GBP2024-12-31
8,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,596 GBP2024-12-31
12,392 GBP2023-12-31
Corporation Tax Payable
Current
13,167 GBP2024-12-31
82,642 GBP2023-12-31
Taxation/Social Security Payable
Current
52,650 GBP2024-12-31
62,546 GBP2023-12-31
Other Creditors
Current
1,452 GBP2024-12-31
1,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,008 GBP2024-12-31
140,319 GBP2023-12-31
Creditors
Current
266,873 GBP2024-12-31
299,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2023-12-31