Property, Plant & Equipment
1,151 GBP2024-12-31
403 GBP2023-12-31
Debtors
132,237 GBP2024-12-31
95,061 GBP2023-12-31
Cash at bank and in hand
146,362 GBP2024-12-31
131,473 GBP2023-12-31
Current Assets
278,599 GBP2024-12-31
226,534 GBP2023-12-31
Creditors
Current
245,852 GBP2024-12-31
165,248 GBP2023-12-31
Net Current Assets/Liabilities
32,747 GBP2024-12-31
61,286 GBP2023-12-31
Total Assets Less Current Liabilities
33,898 GBP2024-12-31
61,689 GBP2023-12-31
Net Assets/Liabilities
24,512 GBP2024-12-31
42,445 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,510 GBP2024-12-31
42,443 GBP2023-12-31
Equity
24,512 GBP2024-12-31
42,445 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2024-12-31
1,289 GBP2023-12-31
Computers
2,384 GBP2024-12-31
1,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,673 GBP2024-12-31
2,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-12-31
886 GBP2023-12-31
Computers
1,443 GBP2024-12-31
1,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,522 GBP2024-12-31
2,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-01-01 ~ 2024-12-31
Computers
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-12-31
403 GBP2023-12-31
Computers
941 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
114,557 GBP2024-12-31
63,155 GBP2023-12-31
Other Debtors
Current
17,651 GBP2023-12-31
Prepayments/Accrued Income
Current
17,680 GBP2024-12-31
14,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,237 GBP2024-12-31
Amounts falling due within one year, Current
95,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721 GBP2024-12-31
5,865 GBP2023-12-31
Amounts owed to group undertakings
Current
295 GBP2024-12-31
295 GBP2023-12-31
Corporation Tax Payable
Current
175 GBP2024-12-31
8,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392 GBP2024-12-31
446 GBP2023-12-31
Other Creditors
Current
23,475 GBP2024-12-31
33,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
160,083 GBP2024-12-31
93,091 GBP2023-12-31
Accrued Liabilities
Current
21,150 GBP2024-12-31
4,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
9,167 GBP2023-12-31