Property, Plant & Equipment
2,795 GBP2024-12-31
1,905 GBP2023-12-31
Debtors
143,259 GBP2024-12-31
110,762 GBP2023-12-31
Cash at bank and in hand
20,292 GBP2024-12-31
22,812 GBP2023-12-31
Current Assets
163,551 GBP2024-12-31
133,574 GBP2023-12-31
Creditors
Current
91,353 GBP2024-12-31
71,172 GBP2023-12-31
Net Current Assets/Liabilities
72,198 GBP2024-12-31
62,402 GBP2023-12-31
Total Assets Less Current Liabilities
74,993 GBP2024-12-31
64,307 GBP2023-12-31
Net Assets/Liabilities
42,517 GBP2024-12-31
20,072 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Retained earnings (accumulated losses)
41,567 GBP2024-12-31
19,122 GBP2023-12-31
Equity
42,517 GBP2024-12-31
20,072 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,524 GBP2024-12-31
13,391 GBP2023-12-31
Computers
51,072 GBP2024-12-31
49,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,596 GBP2024-12-31
62,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,321 GBP2024-12-31
11,944 GBP2023-12-31
Computers
49,480 GBP2024-12-31
48,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,801 GBP2024-12-31
60,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,203 GBP2024-12-31
1,447 GBP2023-12-31
Computers
1,592 GBP2024-12-31
458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,074 GBP2024-12-31
Amounts falling due within one year, Current
29,152 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,185 GBP2024-12-31
Amounts falling due within one year, Current
81,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,259 GBP2024-12-31
Amounts falling due within one year, Current
110,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,772 GBP2024-12-31
5,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,554 GBP2024-12-31
2,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,631 GBP2024-12-31
47,709 GBP2023-12-31
Other Creditors
Current
18,396 GBP2024-12-31
15,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,177 GBP2024-12-31
28,442 GBP2023-12-31
Other Creditors
Non-current
8,600 GBP2024-12-31
15,317 GBP2023-12-31
Bank Borrowings
Secured
28,631 GBP2024-12-31
33,837 GBP2023-12-31
Total Borrowings
Secured
43,948 GBP2024-12-31
55,319 GBP2023-12-31