Property, Plant & Equipment
797 GBP2024-12-31
1,258 GBP2023-12-31
Debtors
59,767 GBP2024-12-31
26,032 GBP2023-12-31
Cash at bank and in hand
61,497 GBP2024-12-31
44,453 GBP2023-12-31
Current Assets
121,264 GBP2024-12-31
70,485 GBP2023-12-31
Creditors
Current
118,294 GBP2024-12-31
67,867 GBP2023-12-31
Net Current Assets/Liabilities
2,970 GBP2024-12-31
2,618 GBP2023-12-31
Total Assets Less Current Liabilities
3,767 GBP2024-12-31
3,876 GBP2023-12-31
Net Assets/Liabilities
3,615 GBP2024-12-31
3,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,515 GBP2024-12-31
3,537 GBP2023-12-31
Equity
3,615 GBP2024-12-31
3,637 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,248 GBP2023-12-31
Computers
929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
897 GBP2024-12-31
585 GBP2023-12-31
Computers
483 GBP2024-12-31
334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380 GBP2024-12-31
919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Computers
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2024-12-31
663 GBP2023-12-31
Computers
446 GBP2024-12-31
595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2024-12-31
18,090 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,486 GBP2024-12-31
1,243 GBP2023-12-31
Prepayments
Current
3,441 GBP2024-12-31
3,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,767 GBP2024-12-31
Current, Amounts falling due within one year
26,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,304 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,569 GBP2024-12-31
2,011 GBP2023-12-31
Amounts owed to group undertakings
Current
35,836 GBP2024-12-31
18,592 GBP2023-12-31
Corporation Tax Payable
Current
12,094 GBP2024-12-31
3,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,046 GBP2024-12-31
4,783 GBP2023-12-31
Other Creditors
Current
34,175 GBP2024-12-31
21,483 GBP2023-12-31
Accrued Liabilities
Current
6,470 GBP2024-12-31
8,575 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2024-12-31
239 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,978 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-01-01 ~ 2024-12-31