Property, Plant & Equipment
8,908 GBP2024-12-31
12,501 GBP2023-12-31
Total Inventories
25,270 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
148,966 GBP2024-12-31
158,249 GBP2023-12-31
Cash at bank and in hand
10,915 GBP2024-12-31
1,123 GBP2023-12-31
Current Assets
185,151 GBP2024-12-31
184,372 GBP2023-12-31
Creditors
Current
193,387 GBP2024-12-31
188,619 GBP2023-12-31
Net Current Assets/Liabilities
-8,236 GBP2024-12-31
-4,247 GBP2023-12-31
Total Assets Less Current Liabilities
672 GBP2024-12-31
8,254 GBP2023-12-31
Creditors
Non-current
7,905 GBP2023-12-31
Net Assets/Liabilities
672 GBP2024-12-31
349 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
472 GBP2024-12-31
149 GBP2023-12-31
Equity
672 GBP2024-12-31
349 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,147 GBP2024-12-31
5,147 GBP2023-12-31
Computers
32,247 GBP2024-12-31
35,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,394 GBP2024-12-31
40,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,421 GBP2024-12-31
2,544 GBP2023-12-31
Computers
25,065 GBP2024-12-31
25,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,486 GBP2024-12-31
27,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2024-01-01 ~ 2024-12-31
Computers
5,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-12-31
2,603 GBP2023-12-31
Computers
7,182 GBP2024-12-31
9,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,612 GBP2024-12-31
48,748 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,354 GBP2024-12-31
109,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,966 GBP2024-12-31
158,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,222 GBP2024-12-31
18,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,130 GBP2024-12-31
59,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,083 GBP2024-12-31
100,358 GBP2023-12-31
Other Creditors
Current
7,952 GBP2024-12-31
10,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2023-12-31