Property, Plant & Equipment
953 GBP2024-12-31
618 GBP2023-12-31
Debtors
8,935 GBP2024-12-31
10,442 GBP2023-12-31
Cash at bank and in hand
315 GBP2024-12-31
115 GBP2023-12-31
Current Assets
9,250 GBP2024-12-31
10,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,738 GBP2024-12-31
Net Current Assets/Liabilities
-33,488 GBP2024-12-31
-31,228 GBP2023-12-31
Total Assets Less Current Liabilities
-32,535 GBP2024-12-31
-30,610 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-675 GBP2024-12-31
Net Assets/Liabilities
-33,210 GBP2024-12-31
-33,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,310 GBP2024-12-31
-33,647 GBP2023-12-31
Equity
-33,210 GBP2024-12-31
-33,547 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,485 GBP2024-12-31
4,165 GBP2023-12-31
Computers
9,805 GBP2024-12-31
9,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,290 GBP2024-12-31
13,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,129 GBP2024-12-31
4,007 GBP2023-12-31
Computers
9,208 GBP2024-12-31
8,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,337 GBP2024-12-31
12,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-01-01 ~ 2024-12-31
Computers
555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-12-31
158 GBP2023-12-31
Computers
597 GBP2024-12-31
460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,208 GBP2024-12-31
2,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,935 GBP2024-12-31
Amounts falling due within one year, Current
10,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,084 GBP2024-12-31
2,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,395 GBP2024-12-31
712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264 GBP2024-12-31
153 GBP2023-12-31
Other Creditors
Current
38,995 GBP2024-12-31
38,891 GBP2023-12-31
Creditors
Current
42,738 GBP2024-12-31
41,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
675 GBP2024-12-31
2,937 GBP2023-12-31