Property, Plant & Equipment
5,729 GBP2024-12-31
7,185 GBP2023-12-31
Fixed Assets
5,729 GBP2024-12-31
7,185 GBP2023-12-31
Debtors
49,516 GBP2024-12-31
239,655 GBP2023-12-31
Cash at bank and in hand
232,223 GBP2024-12-31
Current Assets
281,739 GBP2024-12-31
239,655 GBP2023-12-31
Creditors
Current
272,271 GBP2024-12-31
146,471 GBP2023-12-31
Net Current Assets/Liabilities
9,468 GBP2024-12-31
93,184 GBP2023-12-31
Total Assets Less Current Liabilities
15,197 GBP2024-12-31
100,369 GBP2023-12-31
Creditors
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
7,697 GBP2024-12-31
82,869 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
165 GBP2023-12-31
Capital redemption reserve
135 GBP2024-12-31
135 GBP2023-12-31
Retained earnings (accumulated losses)
7,397 GBP2024-12-31
82,569 GBP2023-12-31
Equity
7,697 GBP2024-12-31
82,869 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
348,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,004 GBP2023-12-31
Furniture and fittings
5,954 GBP2023-12-31
Computers
8,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2024-12-31
1,501 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
1,224 GBP2023-12-31
Computers
6,729 GBP2024-12-31
6,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,465 GBP2024-12-31
9,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
835 GBP2024-01-01 ~ 2024-12-31
Computers
445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
327 GBP2024-12-31
503 GBP2023-12-31
Furniture and fittings
3,895 GBP2024-12-31
4,730 GBP2023-12-31
Computers
1,507 GBP2024-12-31
1,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2023-12-31
Other Debtors
Current
39,530 GBP2024-12-31
49,825 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,165 GBP2023-12-31
Prepayments/Accrued Income
Current
9,986 GBP2024-12-31
9,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,516 GBP2024-12-31
Current, Amounts falling due within one year
239,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
11,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,481 GBP2024-12-31
12,204 GBP2023-12-31
Corporation Tax Payable
Current
132,788 GBP2024-12-31
104,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,374 GBP2024-12-31
8,087 GBP2023-12-31
Other Creditors
Current
784 GBP2024-12-31
784 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,250 GBP2024-12-31
7,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-12-31
Between one and two years, Non-current
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
17,500 GBP2024-12-31
All periods
27,500 GBP2024-12-31
10,000 GBP2023-12-31