Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,796 GBP2024-12-31
510 GBP2023-12-31
Fixed Assets - Investments
43,861 GBP2024-12-31
43,861 GBP2023-12-31
Fixed Assets
45,657 GBP2024-12-31
44,371 GBP2023-12-31
Debtors
Current
21,818 GBP2024-12-31
27,041 GBP2023-12-31
Cash at bank and in hand
42,310 GBP2024-12-31
42,954 GBP2023-12-31
Current Assets
64,128 GBP2024-12-31
69,995 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,826 GBP2024-12-31
Net Current Assets/Liabilities
4,302 GBP2024-12-31
-36,084 GBP2023-12-31
Total Assets Less Current Liabilities
49,959 GBP2024-12-31
8,287 GBP2023-12-31
Net Assets/Liabilities
49,716 GBP2024-12-31
8,287 GBP2023-12-31
Equity
Called up share capital
95,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-45,284 GBP2024-12-31
-41,713 GBP2023-12-31
Equity
49,716 GBP2024-12-31
8,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,206 GBP2024-12-31
1,224 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
410 GBP2024-12-31
Property, Plant & Equipment
Computers
1,796 GBP2024-12-31
510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,514 GBP2024-12-31
10,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,190 GBP2024-12-31
Prepayments/Accrued Income
Current
7,114 GBP2024-12-31
8,298 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,791 GBP2023-12-31
Cash and Cash Equivalents
42,310 GBP2024-12-31
42,954 GBP2023-12-31
Amounts owed to group undertakings
Current
13,070 GBP2024-12-31
65,532 GBP2023-12-31
Taxation/Social Security Payable
Current
4,895 GBP2024-12-31
10,727 GBP2023-12-31
Other Creditors
Current
826 GBP2024-12-31
740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,035 GBP2024-12-31
29,080 GBP2023-12-31
Creditors
Current
59,826 GBP2024-12-31
106,079 GBP2023-12-31
Net Deferred Tax Liability/Asset
-243 GBP2024-12-31
7,791 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,034 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-449 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31