63990 - Other Information Service Activities N.e.c.
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
115,858 GBP2024-12-31
16,600 GBP2023-12-31
Fixed Assets
115,858 GBP2024-12-31
16,600 GBP2023-12-31
Debtors
390,797 GBP2024-12-31
132,491 GBP2023-12-31
Cash at bank and in hand
767,494 GBP2024-12-31
208,280 GBP2023-12-31
Current Assets
1,158,291 GBP2024-12-31
340,771 GBP2023-12-31
Net Current Assets/Liabilities
-142,193 GBP2024-12-31
-92,776 GBP2023-12-31
Total Assets Less Current Liabilities
-26,335 GBP2024-12-31
-76,176 GBP2023-12-31
Net Assets/Liabilities
-109,018 GBP2024-12-31
-76,176 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-109,018 GBP2024-12-31
-76,176 GBP2024-01-01
-76,176 GBP2023-12-31
Equity
-109,018 GBP2024-12-31
-76,176 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,842 GBP2024-01-01 ~ 2024-12-31
-76,176 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,842 GBP2024-01-01 ~ 2024-12-31
-76,176 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
62022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,701 GBP2024-12-31
8,509 GBP2023-12-31
Motor cars
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,885 GBP2024-12-31
20,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,184 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,663 GBP2024-12-31
1,109 GBP2023-12-31
Motor cars
2,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,027 GBP2024-12-31
3,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,364 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
101,820 GBP2024-12-31
Plant and equipment
14,038 GBP2024-12-31
7,400 GBP2023-12-31
Motor cars
9,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,509 GBP2024-12-31
130,494 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
80,309 GBP2024-12-31
1,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,979 GBP2024-12-31
Debtors
Amounts falling due within one year
390,797 GBP2024-12-31
132,491 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
649,189 GBP2024-12-31
55,431 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,975 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,392 GBP2024-12-31
20,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250,284 GBP2024-12-31
165,746 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,972 GBP2024-12-31
1,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,257 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
89,871 GBP2024-12-31
57,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,683 GBP2024-12-31