Property, Plant & Equipment
16,375 GBP2024-12-31
6,511 GBP2023-12-31
Debtors
71,690 GBP2024-12-31
49,878 GBP2023-12-31
Cash at bank and in hand
286,909 GBP2024-12-31
226,404 GBP2023-12-31
Current Assets
358,599 GBP2024-12-31
276,282 GBP2023-12-31
Creditors
Current
350,220 GBP2024-12-31
257,310 GBP2023-12-31
Net Current Assets/Liabilities
8,379 GBP2024-12-31
18,972 GBP2023-12-31
Total Assets Less Current Liabilities
24,754 GBP2024-12-31
25,483 GBP2023-12-31
Net Assets/Liabilities
20,660 GBP2024-12-31
24,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,560 GBP2024-12-31
24,146 GBP2023-12-31
Equity
20,660 GBP2024-12-31
24,246 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,122 GBP2024-12-31
1,180 GBP2023-12-31
Computers
8,451 GBP2024-12-31
7,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,573 GBP2024-12-31
8,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,888 GBP2024-12-31
210 GBP2023-12-31
Computers
3,310 GBP2024-12-31
1,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,198 GBP2024-12-31
2,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2024-01-01 ~ 2024-12-31
Computers
1,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,234 GBP2024-12-31
970 GBP2023-12-31
Computers
5,141 GBP2024-12-31
5,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,484 GBP2024-12-31
12,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,513 GBP2024-12-31
6,139 GBP2023-12-31
Other Debtors
Current
2,767 GBP2024-12-31
Prepayments
Current
5,208 GBP2024-12-31
4,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,690 GBP2024-12-31
49,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,588 GBP2024-12-31
3,588 GBP2023-12-31
Amounts owed to group undertakings
Current
49,052 GBP2024-12-31
2,664 GBP2023-12-31
Corporation Tax Payable
Current
79,389 GBP2024-12-31
42,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,213 GBP2024-12-31
6,727 GBP2023-12-31
Other Creditors
Current
138,569 GBP2024-12-31
152,912 GBP2023-12-31
Accrued Liabilities
Current
23,301 GBP2024-12-31
13,902 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,094 GBP2024-12-31
1,237 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
244,414 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2024-01-01 ~ 2024-12-31