Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,687 GBP2024-12-31
6,989 GBP2023-12-31
Fixed Assets
2,687 GBP2024-12-31
6,989 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
Current
166,646 GBP2024-12-31
187,158 GBP2023-12-31
Cash at bank and in hand
404,490 GBP2024-12-31
353,204 GBP2023-12-31
Current Assets
583,136 GBP2024-12-31
571,362 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-285,904 GBP2024-12-31
-299,539 GBP2023-12-31
Net Current Assets/Liabilities
297,232 GBP2024-12-31
271,823 GBP2023-12-31
Total Assets Less Current Liabilities
299,919 GBP2024-12-31
278,812 GBP2023-12-31
Net Assets/Liabilities
299,919 GBP2024-12-31
278,812 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
299,723 GBP2024-12-31
278,616 GBP2023-12-31
Equity
299,919 GBP2024-12-31
278,812 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,412 GBP2024-12-31
21,732 GBP2023-12-31
Computers
46,404 GBP2024-12-31
46,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,816 GBP2024-12-31
68,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-15,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,095 GBP2023-12-31
Computers
41,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,412 GBP2024-12-31
Computers
43,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2024-12-31
Property, Plant & Equipment
Computers
2,687 GBP2024-12-31
5,352 GBP2023-12-31
Office equipment
1,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,526 GBP2024-12-31
75,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,941 GBP2024-12-31
72,120 GBP2023-12-31
Other Debtors
Current
6,606 GBP2024-12-31
23,977 GBP2023-12-31
Prepayments/Accrued Income
Current
10,573 GBP2024-12-31
9,685 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,712 GBP2024-12-31
9,790 GBP2023-12-31
Amounts owed to group undertakings
Current
60,850 GBP2024-12-31
14,422 GBP2023-12-31
Taxation/Social Security Payable
Current
43,954 GBP2024-12-31
77,493 GBP2023-12-31
Other Creditors
Current
10,144 GBP2024-12-31
16,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,244 GBP2024-12-31
180,951 GBP2023-12-31
Creditors
Current
285,904 GBP2024-12-31
299,539 GBP2023-12-31