Property, Plant & Equipment
2,908 GBP2024-12-31
706 GBP2023-12-31
Debtors
508,405 GBP2024-12-31
501,426 GBP2023-12-31
Cash at bank and in hand
174,970 GBP2024-12-31
182,802 GBP2023-12-31
Current Assets
683,375 GBP2024-12-31
684,228 GBP2023-12-31
Creditors
Current
442,510 GBP2024-12-31
444,949 GBP2023-12-31
Net Current Assets/Liabilities
240,865 GBP2024-12-31
239,279 GBP2023-12-31
Total Assets Less Current Liabilities
243,773 GBP2024-12-31
239,985 GBP2023-12-31
Creditors
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Net Assets/Liabilities
234,606 GBP2024-12-31
220,818 GBP2023-12-31
Equity
Called up share capital
77,193 GBP2024-12-31
77,193 GBP2023-12-31
Retained earnings (accumulated losses)
157,413 GBP2024-12-31
143,625 GBP2023-12-31
Equity
234,606 GBP2024-12-31
220,818 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,011 GBP2024-12-31
11,393 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,103 GBP2024-12-31
10,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,908 GBP2024-12-31
706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501,261 GBP2024-12-31
498,518 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,077 GBP2024-12-31
1,473 GBP2023-12-31
Prepayments/Accrued Income
Current
3,067 GBP2024-12-31
1,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
508,405 GBP2024-12-31
501,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,341 GBP2024-12-31
294,800 GBP2023-12-31
Corporation Tax Payable
Current
26,750 GBP2024-12-31
21,417 GBP2023-12-31
Other Creditors
Current
100,122 GBP2023-12-31
Accrued Liabilities
Current
34,419 GBP2024-12-31
18,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,196 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-68,408 GBP2024-01-01 ~ 2024-12-31