Intangible Assets
5,643 GBP2024-12-31
11,285 GBP2023-12-31
Property, Plant & Equipment
2,238 GBP2024-12-31
3,459 GBP2023-12-31
Fixed Assets
7,881 GBP2024-12-31
14,744 GBP2023-12-31
Debtors
227,898 GBP2024-12-31
214,851 GBP2023-12-31
Cash at bank and in hand
31,694 GBP2024-12-31
18,151 GBP2023-12-31
Current Assets
353,795 GBP2024-12-31
329,208 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,548 GBP2024-12-31
Net Current Assets/Liabilities
15,247 GBP2024-12-31
-6,768 GBP2023-12-31
Total Assets Less Current Liabilities
23,128 GBP2024-12-31
7,976 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,239 GBP2024-12-31
-44,453 GBP2023-12-31
Net Assets/Liabilities
3,048 GBP2024-12-31
-40,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,948 GBP2024-12-31
-40,133 GBP2023-12-31
Equity
3,048 GBP2024-12-31
-40,033 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
33,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,184 GBP2024-12-31
22,542 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,642 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,643 GBP2024-12-31
11,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,021 GBP2024-12-31
26,271 GBP2023-12-31
Furniture and fittings
63,031 GBP2024-12-31
61,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,416 GBP2024-12-31
88,364 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
364 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,802 GBP2024-12-31
25,759 GBP2023-12-31
Furniture and fittings
61,012 GBP2024-12-31
58,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,178 GBP2024-12-31
84,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
364 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
219 GBP2024-12-31
512 GBP2023-12-31
Furniture and fittings
2,019 GBP2024-12-31
2,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,706 GBP2024-12-31
195,752 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,540 GBP2024-12-31
2,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,652 GBP2024-12-31
16,559 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,898 GBP2024-12-31
Amounts falling due within one year, Current
214,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,215 GBP2024-12-31
60,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,748 GBP2024-12-31
243,621 GBP2023-12-31
Corporation Tax Payable
Current
13,089 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,425 GBP2024-12-31
27,754 GBP2023-12-31
Other Creditors
Current
9,071 GBP2024-12-31
4,570 GBP2023-12-31
Creditors
Current
338,548 GBP2024-12-31
335,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,239 GBP2024-12-31
44,453 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31