Intangible Assets
1 GBP2024-12-31
402 GBP2023-12-31
Property, Plant & Equipment
12 GBP2024-12-31
26 GBP2023-12-31
Fixed Assets - Investments
110,493 GBP2024-12-31
110,493 GBP2023-12-31
Fixed Assets
110,506 GBP2024-12-31
110,921 GBP2023-12-31
Debtors
576,590 GBP2024-12-31
741,622 GBP2023-12-31
Cash at bank and in hand
121,910 GBP2024-12-31
306,182 GBP2023-12-31
Current Assets
698,500 GBP2024-12-31
1,047,804 GBP2023-12-31
Net Current Assets/Liabilities
-883,361 GBP2024-12-31
-679,103 GBP2023-12-31
Total Assets Less Current Liabilities
-772,855 GBP2024-12-31
-568,182 GBP2023-12-31
Net Assets/Liabilities
-790,432 GBP2024-12-31
-596,407 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-795,432 GBP2024-12-31
-601,407 GBP2023-12-31
Equity
-790,432 GBP2024-12-31
-596,407 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
30,682 GBP2024-12-31
30,682 GBP2024-01-01
Intangible Assets - Gross Cost
30,682 GBP2024-12-31
30,682 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,681 GBP2024-12-31
30,280 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
30,681 GBP2024-12-31
30,280 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
401 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
508 GBP2024-12-31
508 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,873 GBP2024-12-31
1,873 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,381 GBP2024-12-31
2,381 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
497 GBP2024-12-31
489 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,872 GBP2024-12-31
1,866 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369 GBP2024-12-31
2,355 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11 GBP2024-12-31
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
Amounts invested in assets
110,493 GBP2024-12-31
110,493 GBP2023-12-31
Trade Debtors/Trade Receivables
549,082 GBP2024-12-31
714,114 GBP2023-12-31
Other Debtors
27,508 GBP2024-12-31
27,508 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,128 GBP2024-12-31
657,478 GBP2023-12-31
Taxation/Social Security Payable
25,787 GBP2024-12-31
29,372 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,061,946 GBP2024-12-31
1,040,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,577 GBP2024-12-31
28,225 GBP2023-12-31