Property, Plant & Equipment
2,268 GBP2024-12-31
2,470 GBP2023-12-31
Fixed Assets - Investments
6,235 GBP2024-12-31
6,235 GBP2023-12-31
Total Inventories
5,763 GBP2024-12-31
7,354 GBP2023-12-31
Debtors
Current
217,338 GBP2024-12-31
307,987 GBP2023-12-31
Cash at bank and in hand
283,236 GBP2024-12-31
560,194 GBP2023-12-31
Creditors
Non-current
-75,722 GBP2024-12-31
-70,000 GBP2023-12-31
Net Assets/Liabilities
268,768 GBP2024-12-31
434,377 GBP2023-12-31
Equity
Called up share capital
52,350 GBP2024-12-31
52,350 GBP2023-12-31
Share premium
1,517 GBP2024-12-31
1,517 GBP2023-12-31
Retained earnings (accumulated losses)
214,901 GBP2024-12-31
380,510 GBP2023-12-31
Equity
268,768 GBP2024-12-31
434,377 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169 GBP2024-12-31
169 GBP2023-12-31
Office equipment
4,074 GBP2024-12-31
3,719 GBP2023-12-31
Computers
56,849 GBP2024-12-31
56,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,092 GBP2024-12-31
59,895 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2024-12-31
169 GBP2023-12-31
Office equipment
3,465 GBP2024-12-31
3,136 GBP2023-12-31
Computers
55,190 GBP2024-12-31
54,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,824 GBP2024-12-31
57,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
329 GBP2024-01-01 ~ 2024-12-31
Computers
1,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-918 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
6,235 GBP2024-12-31
6,235 GBP2023-12-31
Cost valuation
6,235 GBP2024-12-31
6,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,375 GBP2024-12-31
281,084 GBP2023-12-31
Other Debtors
Current
21,963 GBP2024-12-31
26,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,795 GBP2024-12-31
99,402 GBP2023-12-31
Other Creditors
Current
67,167 GBP2024-12-31
162,537 GBP2023-12-31
Non-current
75,722 GBP2024-12-31
70,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
3,900 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
325 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
4,225 GBP2023-12-31