Property, Plant & Equipment
6,880 GBP2024-12-31
6,998 GBP2023-12-31
Debtors
209,854 GBP2024-12-31
203,681 GBP2023-12-31
Cash at bank and in hand
395,129 GBP2024-12-31
246,532 GBP2023-12-31
Current Assets
604,983 GBP2024-12-31
450,213 GBP2023-12-31
Creditors
Current
389,573 GBP2024-12-31
241,192 GBP2023-12-31
Net Current Assets/Liabilities
215,410 GBP2024-12-31
209,021 GBP2023-12-31
Total Assets Less Current Liabilities
222,290 GBP2024-12-31
216,019 GBP2023-12-31
Net Assets/Liabilities
221,090 GBP2024-12-31
181,924 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
221,090 GBP2024-12-31
181,924 GBP2023-12-31
Equity
221,090 GBP2024-12-31
181,924 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,875 GBP2023-12-31
Computers
67,038 GBP2024-12-31
62,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,038 GBP2024-12-31
106,870 GBP2023-12-31
Property, Plant & Equipment - Disposals
-43,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,502 GBP2023-12-31
Computers
60,158 GBP2024-12-31
56,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,158 GBP2024-12-31
99,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2024-01-01 ~ 2024-12-31
Computers
3,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,880 GBP2024-12-31
6,625 GBP2023-12-31
Improvements to leasehold property
373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,288 GBP2024-12-31
54,792 GBP2023-12-31
Other Debtors
Current
121,858 GBP2024-12-31
64,409 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,708 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
209,854 GBP2024-12-31
203,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,305 GBP2024-12-31
25,343 GBP2023-12-31
Corporation Tax Payable
Current
1,361 GBP2024-12-31
640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,636 GBP2024-12-31
11,527 GBP2023-12-31
Accrued Liabilities
Current
47,100 GBP2024-12-31
39,743 GBP2023-12-31