Property, Plant & Equipment
59 GBP2024-12-31
413 GBP2023-12-31
Debtors
400,907 GBP2024-12-31
518,836 GBP2023-12-31
Cash at bank and in hand
229,068 GBP2024-12-31
85,062 GBP2023-12-31
Current Assets
873,696 GBP2024-12-31
935,454 GBP2023-12-31
Creditors
Amounts falling due within one year
-867,597 GBP2024-12-31
-920,006 GBP2023-12-31
Net Current Assets/Liabilities
6,099 GBP2024-12-31
15,448 GBP2023-12-31
Total Assets Less Current Liabilities
6,158 GBP2024-12-31
15,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,058 GBP2024-12-31
15,761 GBP2023-12-31
15,917 GBP2022-12-31
Equity
6,158 GBP2024-12-31
15,861 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,703 GBP2024-01-01 ~ 2024-12-31
-156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,703 GBP2024-01-01 ~ 2024-12-31
-156 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,003 GBP2024-12-31
649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
59 GBP2024-12-31
413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,486 GBP2024-12-31
506,993 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,372 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
11,843 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,049 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,425 GBP2024-12-31
24,020 GBP2023-12-31
Amounts owed to group undertakings
Current
725,654 GBP2024-12-31
756,281 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
39,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,156 GBP2024-12-31
91,135 GBP2023-12-31
Other Creditors
Current
5,862 GBP2024-12-31
781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-12-31
8,250 GBP2023-12-31
Creditors
Current
867,597 GBP2024-12-31
920,006 GBP2023-12-31