Property, Plant & Equipment
26,049 GBP2024-12-31
7,352 GBP2023-12-31
Debtors
33,497 GBP2024-12-31
61,472 GBP2023-12-31
Cash at bank and in hand
116,579 GBP2024-12-31
68,776 GBP2023-12-31
Current Assets
158,951 GBP2024-12-31
132,573 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-95,201 GBP2024-12-31
-74,285 GBP2023-12-31
Net Current Assets/Liabilities
63,750 GBP2024-12-31
58,288 GBP2023-12-31
Total Assets Less Current Liabilities
89,799 GBP2024-12-31
65,640 GBP2023-12-31
Net Assets/Liabilities
83,493 GBP2024-12-31
64,053 GBP2023-12-31
Equity
Called up share capital
4,371 GBP2024-12-31
4,371 GBP2023-12-31
Capital redemption reserve
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Retained earnings (accumulated losses)
70,922 GBP2024-12-31
51,482 GBP2023-12-31
Equity
83,493 GBP2024-12-31
64,053 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,600 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,197 GBP2024-12-31
20,197 GBP2023-12-31
Computers
102,889 GBP2024-12-31
101,784 GBP2023-12-31
Motor vehicles
21,940 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,026 GBP2024-12-31
121,981 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,729 GBP2024-12-31
19,613 GBP2023-12-31
Computers
94,860 GBP2024-12-31
95,016 GBP2023-12-31
Motor vehicles
4,388 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,977 GBP2024-12-31
114,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-01-01 ~ 2024-12-31
Computers
2,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
468 GBP2024-12-31
584 GBP2023-12-31
Computers
8,029 GBP2024-12-31
6,768 GBP2023-12-31
Motor vehicles
17,552 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,500 GBP2024-12-31
58,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,997 GBP2024-12-31
2,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,497 GBP2024-12-31
61,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,146 GBP2024-12-31
40,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,641 GBP2024-12-31
29,514 GBP2023-12-31
Other Creditors
Current
34,414 GBP2024-12-31
4,563 GBP2023-12-31
Creditors
Current
95,201 GBP2024-12-31
74,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,772 GBP2024-12-31
45,856 GBP2023-12-31