Property, Plant & Equipment
2,487 GBP2024-12-31
3,747 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,587 GBP2024-12-31
3,847 GBP2023-12-31
Debtors
425,665 GBP2024-12-31
226,553 GBP2023-12-31
Cash at bank and in hand
270,254 GBP2024-12-31
442,827 GBP2023-12-31
Current Assets
695,919 GBP2024-12-31
669,380 GBP2023-12-31
Creditors
Current
177,214 GBP2024-12-31
130,657 GBP2023-12-31
Net Current Assets/Liabilities
518,705 GBP2024-12-31
538,723 GBP2023-12-31
Total Assets Less Current Liabilities
521,292 GBP2024-12-31
542,570 GBP2023-12-31
Creditors
Non-current
11,370 GBP2024-12-31
21,942 GBP2023-12-31
Net Assets/Liabilities
509,922 GBP2024-12-31
520,628 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
499,922 GBP2024-12-31
510,628 GBP2023-12-31
Equity
509,922 GBP2024-12-31
520,628 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,899 GBP2023-12-31
Computers
27,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,658 GBP2024-12-31
11,577 GBP2023-12-31
Computers
25,082 GBP2024-12-31
23,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,740 GBP2024-12-31
35,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Computers
1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2024-12-31
322 GBP2023-12-31
Computers
2,246 GBP2024-12-31
3,425 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,863 GBP2024-12-31
138,623 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
142,802 GBP2024-12-31
87,930 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,665 GBP2024-12-31
226,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,849 GBP2024-12-31
16,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,308 GBP2024-12-31
91,991 GBP2023-12-31
Other Creditors
Current
58,832 GBP2024-12-31
12,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-12-31
21,942 GBP2023-12-31