Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment
3,539 GBP2024-12-30
4,538 GBP2023-12-30
Debtors
212,178 GBP2024-12-30
209,628 GBP2023-12-30
Cash at bank and in hand
2,958 GBP2024-12-30
29,242 GBP2023-12-30
Current Assets
215,136 GBP2024-12-30
238,870 GBP2023-12-30
Creditors
Amounts falling due within one year
53,916 GBP2024-12-30
60,758 GBP2023-12-30
Net Current Assets/Liabilities
161,220 GBP2024-12-30
178,112 GBP2023-12-30
Total Assets Less Current Liabilities
164,759 GBP2024-12-30
182,650 GBP2023-12-30
Creditors
Amounts falling due after one year
180,000 GBP2024-12-30
180,000 GBP2023-12-30
Net Assets/Liabilities
-15,241 GBP2024-12-30
2,650 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-15,341 GBP2024-12-30
2,550 GBP2023-12-30
Equity
-15,241 GBP2024-12-30
2,650 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-31 ~ 2024-12-30
Computers
20.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,257 GBP2024-12-30
Computers
5,036 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
7,293 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2024-12-30
451 GBP2023-12-30
Computers
2,851 GBP2024-12-30
2,304 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2024-12-30
2,755 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-12-31 ~ 2024-12-30
Computers
547 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2024-12-30
1,806 GBP2023-12-30
Computers
2,185 GBP2024-12-30
2,732 GBP2023-12-30
Other Debtors
212,178 GBP2024-12-30
209,628 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,259 GBP2024-12-30
Corporation Tax Payable
Amounts falling due within one year
16,462 GBP2024-12-30
56,518 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,812 GBP2024-12-30
Other Creditors
Amounts falling due within one year
25,383 GBP2024-12-30
4,240 GBP2023-12-30
Amounts falling due after one year
180,000 GBP2024-12-30
180,000 GBP2023-12-30