Property, Plant & Equipment
14,656 GBP2024-09-30
19,931 GBP2023-12-31
Fixed Assets
14,656 GBP2024-09-30
19,931 GBP2023-12-31
Debtors
150,052 GBP2024-09-30
105,139 GBP2023-12-31
Cash at bank and in hand
9,805 GBP2024-09-30
451,482 GBP2023-12-31
Current Assets
159,857 GBP2024-09-30
556,621 GBP2023-12-31
Creditors
Current
136,559 GBP2024-09-30
407,360 GBP2023-12-31
Net Current Assets/Liabilities
23,298 GBP2024-09-30
149,261 GBP2023-12-31
Total Assets Less Current Liabilities
37,954 GBP2024-09-30
169,192 GBP2023-12-31
Creditors
Non-current
-8,334 GBP2024-09-30
-15,834 GBP2023-12-31
Net Assets/Liabilities
25,956 GBP2024-09-30
148,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,856 GBP2024-09-30
148,275 GBP2023-12-31
Equity
25,956 GBP2024-09-30
148,375 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-09-30
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,963 GBP2023-12-31
Computers
34,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,441 GBP2024-09-30
1,326 GBP2023-12-31
Computers
20,375 GBP2024-09-30
15,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,816 GBP2024-09-30
16,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-01-01 ~ 2024-09-30
Computers
5,160 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
522 GBP2024-09-30
637 GBP2023-12-31
Computers
14,134 GBP2024-09-30
19,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,506 GBP2024-09-30
54,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,546 GBP2024-09-30
50,915 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,052 GBP2024-09-30
105,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,485 GBP2024-09-30
5,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,939 GBP2024-09-30
107,789 GBP2023-12-31
Other Creditors
Current
81,135 GBP2024-09-30
283,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
15,834 GBP2023-12-31