Property, Plant & Equipment
5,196 GBP2024-12-31
10,873 GBP2023-12-31
Debtors
74,888 GBP2024-12-31
121,775 GBP2023-12-31
Cash at bank and in hand
68,945 GBP2024-12-31
95,276 GBP2023-12-31
Current Assets
143,833 GBP2024-12-31
217,051 GBP2023-12-31
Creditors
Current
118,744 GBP2024-12-31
164,306 GBP2023-12-31
Net Current Assets/Liabilities
25,089 GBP2024-12-31
52,745 GBP2023-12-31
Total Assets Less Current Liabilities
30,285 GBP2024-12-31
63,618 GBP2023-12-31
Creditors
Non-current
-27,244 GBP2024-12-31
-32,716 GBP2023-12-31
Net Assets/Liabilities
1,898 GBP2024-12-31
28,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,798 GBP2024-12-31
28,410 GBP2023-12-31
Equity
1,898 GBP2024-12-31
28,510 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,517 GBP2024-12-31
15,492 GBP2023-12-31
Computers
22,794 GBP2024-12-31
39,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,311 GBP2024-12-31
54,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2024-01-01 ~ 2024-12-31
Computers
-17,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,619 GBP2024-12-31
14,212 GBP2023-12-31
Computers
18,496 GBP2024-12-31
29,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,115 GBP2024-12-31
43,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2024-01-01 ~ 2024-12-31
Computers
5,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-114 GBP2024-01-01 ~ 2024-12-31
Computers
-16,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2024-12-31
1,280 GBP2023-12-31
Computers
4,298 GBP2024-12-31
9,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,645 GBP2024-12-31
104,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,243 GBP2024-12-31
17,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,888 GBP2024-12-31
121,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,436 GBP2024-12-31
5,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,450 GBP2024-12-31
22,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,429 GBP2024-12-31
72,434 GBP2023-12-31
Other Creditors
Current
46,429 GBP2024-12-31
63,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,244 GBP2024-12-31
32,716 GBP2023-12-31