Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,978 GBP2024-12-31
15,806 GBP2023-12-31
Debtors
Current
9,734 GBP2024-12-31
13,515 GBP2023-12-31
Cash at bank and in hand
339,924 GBP2024-12-31
270,911 GBP2023-12-31
Current Assets
349,658 GBP2024-12-31
284,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,995 GBP2023-12-31
Net Current Assets/Liabilities
88,600 GBP2024-12-31
72,431 GBP2023-12-31
Net Assets/Liabilities
140,870 GBP2024-12-31
88,237 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
130,870 GBP2024-12-31
78,237 GBP2023-12-31
Equity
140,870 GBP2024-12-31
88,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
99,736 GBP2024-12-31
24,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,758 GBP2024-12-31
Property, Plant & Equipment
Computers
62,978 GBP2024-12-31
15,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,203 GBP2023-12-31
Other Debtors
Current
3,642 GBP2024-12-31
865 GBP2023-12-31
Prepayments/Accrued Income
Current
6,092 GBP2024-12-31
3,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,770 GBP2024-12-31
6,099 GBP2023-12-31
Amounts owed to group undertakings
Current
52,338 GBP2024-12-31
Corporation Tax Payable
Current
8,552 GBP2024-12-31
6,346 GBP2023-12-31
Taxation/Social Security Payable
Current
35,536 GBP2024-12-31
32,261 GBP2023-12-31
Other Creditors
Current
7,573 GBP2024-12-31
6,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,289 GBP2024-12-31
160,783 GBP2023-12-31
Creditors
Current
261,058 GBP2024-12-31
211,995 GBP2023-12-31