Property, Plant & Equipment
6,279 GBP2024-12-31
7,426 GBP2023-12-31
Debtors
19,044 GBP2024-12-31
17,710 GBP2023-12-31
Cash at bank and in hand
141,326 GBP2024-12-31
144,224 GBP2023-12-31
Current Assets
160,370 GBP2024-12-31
161,934 GBP2023-12-31
Creditors
Current
30,405 GBP2024-12-31
29,359 GBP2023-12-31
Net Current Assets/Liabilities
129,965 GBP2024-12-31
132,575 GBP2023-12-31
Total Assets Less Current Liabilities
136,244 GBP2024-12-31
140,001 GBP2023-12-31
Net Assets/Liabilities
135,555 GBP2024-12-31
138,581 GBP2023-12-31
Equity
Called up share capital
5,004 GBP2024-12-31
5,004 GBP2023-12-31
Retained earnings (accumulated losses)
130,551 GBP2024-12-31
133,577 GBP2023-12-31
Equity
135,555 GBP2024-12-31
138,581 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,464 GBP2024-12-31
2,464 GBP2023-12-31
Furniture and fittings
1,009 GBP2024-12-31
1,092 GBP2023-12-31
Computers
6,857 GBP2024-12-31
12,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,330 GBP2024-12-31
16,121 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2024-01-01 ~ 2024-12-31
Computers
-9,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2024-12-31
1,344 GBP2023-12-31
Furniture and fittings
704 GBP2024-12-31
659 GBP2023-12-31
Computers
1,779 GBP2024-12-31
6,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,051 GBP2024-12-31
8,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
1,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2024-01-01 ~ 2024-12-31
Computers
-6,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
896 GBP2024-12-31
1,120 GBP2023-12-31
Furniture and fittings
305 GBP2024-12-31
433 GBP2023-12-31
Computers
5,078 GBP2024-12-31
5,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,806 GBP2024-12-31
16,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,238 GBP2024-12-31
1,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,044 GBP2024-12-31
17,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,871 GBP2024-12-31
215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,579 GBP2024-12-31
21,425 GBP2023-12-31
Other Creditors
Current
7,955 GBP2024-12-31
7,719 GBP2023-12-31