Property, Plant & Equipment
9,986 GBP2024-12-31
8,530 GBP2023-12-31
Debtors
335,250 GBP2024-12-31
364,009 GBP2023-12-31
Cash at bank and in hand
53,826 GBP2024-12-31
4,449 GBP2023-12-31
Current Assets
389,076 GBP2024-12-31
368,458 GBP2023-12-31
Creditors
Current
179,042 GBP2024-12-31
158,944 GBP2023-12-31
Net Current Assets/Liabilities
210,034 GBP2024-12-31
209,514 GBP2023-12-31
Total Assets Less Current Liabilities
220,020 GBP2024-12-31
218,044 GBP2023-12-31
Net Assets/Liabilities
91,191 GBP2024-12-31
22,855 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
90,192 GBP2024-12-31
21,856 GBP2023-12-31
Equity
91,191 GBP2024-12-31
22,855 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,167 GBP2024-12-31
39,893 GBP2023-12-31
Computers
69,131 GBP2024-12-31
63,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,298 GBP2024-12-31
103,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,467 GBP2024-12-31
36,103 GBP2023-12-31
Computers
64,845 GBP2024-12-31
59,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,312 GBP2024-12-31
95,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-01-01 ~ 2024-12-31
Computers
5,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,700 GBP2024-12-31
3,790 GBP2023-12-31
Computers
4,286 GBP2024-12-31
4,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,484 GBP2024-12-31
248,009 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,954 GBP2024-12-31
2,954 GBP2023-12-31
Prepayments
Current
45,684 GBP2024-12-31
100,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
335,250 GBP2024-12-31
364,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-12-31
81,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,616 GBP2024-12-31
8,143 GBP2023-12-31
Corporation Tax Payable
Current
34,499 GBP2024-12-31
15,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,532 GBP2024-12-31
32,889 GBP2023-12-31
Other Creditors
Current
5,433 GBP2024-12-31
5,370 GBP2023-12-31
Accrued Liabilities
Current
8,827 GBP2024-12-31
10,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,667 GBP2024-12-31
66,667 GBP2023-12-31
Between two and five year, Non-current
59,722 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,440 GBP2024-12-31
2,133 GBP2023-12-31