Property, Plant & Equipment
6,039 GBP2024-12-31
10,733 GBP2023-12-31
Debtors
64,288 GBP2024-12-31
34,572 GBP2023-12-31
Cash at bank and in hand
56,041 GBP2024-12-31
137,979 GBP2023-12-31
Current Assets
120,329 GBP2024-12-31
172,551 GBP2023-12-31
Net Current Assets/Liabilities
18,581 GBP2024-12-31
52,302 GBP2023-12-31
Total Assets Less Current Liabilities
24,620 GBP2024-12-31
63,035 GBP2023-12-31
Creditors
Non-current
-8,127 GBP2024-12-31
-24,382 GBP2023-12-31
Net Assets/Liabilities
15,546 GBP2024-12-31
36,292 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,546 GBP2024-12-31
35,292 GBP2023-12-31
Equity
15,546 GBP2024-12-31
36,292 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,097 GBP2024-12-31
8,482 GBP2023-12-31
Computers
16,284 GBP2024-12-31
21,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,381 GBP2024-12-31
30,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-385 GBP2024-01-01 ~ 2024-12-31
Computers
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,226 GBP2024-12-31
4,774 GBP2023-12-31
Computers
13,116 GBP2024-12-31
14,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,342 GBP2024-12-31
19,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2024-01-01 ~ 2024-12-31
Computers
3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-289 GBP2024-01-01 ~ 2024-12-31
Computers
-5,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,871 GBP2024-12-31
3,708 GBP2023-12-31
Computers
3,168 GBP2024-12-31
7,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,158 GBP2024-12-31
Current, Amounts falling due within one year
23,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,130 GBP2024-12-31
Current, Amounts falling due within one year
10,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,288 GBP2024-12-31
Current, Amounts falling due within one year
34,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,255 GBP2024-12-31
16,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,918 GBP2024-12-31
11,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,031 GBP2024-12-31
79,116 GBP2023-12-31
Other Creditors
Current
11,544 GBP2024-12-31
13,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,127 GBP2024-12-31
24,382 GBP2023-12-31
Bank Borrowings
Secured
24,382 GBP2024-12-31
40,637 GBP2023-12-31