Property, Plant & Equipment
3,901 GBP2024-12-31
5,201 GBP2023-12-31
Fixed Assets - Investments
60 GBP2023-12-31
Fixed Assets
3,901 GBP2024-12-31
5,261 GBP2023-12-31
Debtors
31,492 GBP2024-12-31
47,465 GBP2023-12-31
Cash at bank and in hand
196 GBP2024-12-31
109 GBP2023-12-31
Current Assets
31,688 GBP2024-12-31
47,574 GBP2023-12-31
Creditors
Current
97,213 GBP2024-12-31
69,680 GBP2023-12-31
Net Current Assets/Liabilities
-65,525 GBP2024-12-31
-22,106 GBP2023-12-31
Total Assets Less Current Liabilities
-61,624 GBP2024-12-31
-16,845 GBP2023-12-31
Creditors
Non-current
9,404 GBP2024-12-31
9,556 GBP2023-12-31
Net Assets/Liabilities
-71,028 GBP2024-12-31
-26,401 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
-71,628 GBP2024-12-31
-27,001 GBP2023-12-31
Equity
-71,028 GBP2024-12-31
-26,401 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,988 GBP2024-12-31
15,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,087 GBP2024-12-31
10,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,901 GBP2024-12-31
5,201 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
60 GBP2023-12-31
Other Investments Other Than Loans
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,551 GBP2024-12-31
44,836 GBP2023-12-31
Prepayments
Current
737 GBP2024-12-31
2,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,492 GBP2024-12-31
47,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,765 GBP2024-12-31
6,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,129 GBP2024-12-31
18,696 GBP2023-12-31
Amounts owed to group undertakings
Current
60 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,450 GBP2024-12-31
36,275 GBP2023-12-31
Other Creditors
Current
18,934 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,043 GBP2024-12-31
7,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,040 GBP2024-12-31
4,929 GBP2023-12-31
Between two and five year, Non-current
6,434 GBP2024-12-31
4,627 GBP2023-12-31