Intangible Assets
8,800 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment
179,816 GBP2024-12-31
223,948 GBP2023-12-31
Fixed Assets
188,616 GBP2024-12-31
234,948 GBP2023-12-31
Debtors
344,621 GBP2024-12-31
220,811 GBP2023-12-31
Cash at bank and in hand
214,693 GBP2024-12-31
490,432 GBP2023-12-31
Current Assets
559,314 GBP2024-12-31
711,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-507,374 GBP2023-12-31
Net Current Assets/Liabilities
160,631 GBP2024-12-31
203,869 GBP2023-12-31
Total Assets Less Current Liabilities
349,247 GBP2024-12-31
438,817 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Share premium
119,500 GBP2024-12-31
119,500 GBP2023-12-31
Retained earnings (accumulated losses)
226,247 GBP2024-12-31
315,817 GBP2023-12-31
Equity
349,247 GBP2024-12-31
438,817 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,800 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,300,178 GBP2024-12-31
1,281,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,120,362 GBP2024-12-31
1,057,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
179,816 GBP2024-12-31
223,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,859 GBP2024-12-31
24,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,762 GBP2024-12-31
196,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,621 GBP2024-12-31
Current, Amounts falling due within one year
220,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,523 GBP2024-12-31
102,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,196 GBP2024-12-31
51,912 GBP2023-12-31
Other Creditors
Current
246,964 GBP2024-12-31
352,870 GBP2023-12-31
Creditors
Current
398,683 GBP2024-12-31
507,374 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,178 GBP2024-12-31
454,276 GBP2023-12-31