Property, Plant & Equipment
1,309 GBP2024-12-31
2,163 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
201,309 GBP2024-12-31
202,163 GBP2023-12-31
Debtors
181,082 GBP2024-12-31
336,964 GBP2023-12-31
Cash at bank and in hand
330,883 GBP2024-12-31
281,829 GBP2023-12-31
Current Assets
511,965 GBP2024-12-31
618,793 GBP2023-12-31
Creditors
Current
247,059 GBP2024-12-31
279,600 GBP2023-12-31
Net Current Assets/Liabilities
264,906 GBP2024-12-31
339,193 GBP2023-12-31
Total Assets Less Current Liabilities
466,215 GBP2024-12-31
541,356 GBP2023-12-31
Net Assets/Liabilities
466,041 GBP2024-12-31
541,036 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
461,041 GBP2024-12-31
536,036 GBP2023-12-31
Equity
466,041 GBP2024-12-31
541,036 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,056 GBP2023-12-31
Computers
3,782 GBP2024-12-31
5,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,782 GBP2024-12-31
7,201 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,056 GBP2024-01-01 ~ 2024-12-31
Computers
-1,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,056 GBP2023-12-31
Computers
2,473 GBP2024-12-31
2,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2024-12-31
5,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,056 GBP2024-01-01 ~ 2024-12-31
Computers
-1,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,309 GBP2024-12-31
2,163 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,246 GBP2024-12-31
331,322 GBP2023-12-31
Other Debtors
Current
5,442 GBP2024-12-31
4,453 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
659 GBP2024-12-31
381 GBP2023-12-31
Prepayments/Accrued Income
Current
313 GBP2024-12-31
208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,082 GBP2024-12-31
336,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,793 GBP2024-12-31
2,117 GBP2023-12-31
Corporation Tax Payable
Current
2,674 GBP2024-12-31
29,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,185 GBP2024-12-31
31,726 GBP2023-12-31
Other Creditors
Current
3,799 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
175,505 GBP2024-12-31
135,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174 GBP2024-12-31
320 GBP2023-12-31