Property, Plant & Equipment
2,391 GBP2024-12-31
5,433 GBP2023-12-31
Fixed Assets
2,391 GBP2024-12-31
5,433 GBP2023-12-31
Debtors
1,023,498 GBP2024-12-31
1,229,920 GBP2023-12-31
Cash at bank and in hand
53,885 GBP2024-12-31
269,081 GBP2023-12-31
Current Assets
1,077,383 GBP2024-12-31
1,499,001 GBP2023-12-31
Net Current Assets/Liabilities
474,240 GBP2024-12-31
1,010,286 GBP2023-12-31
Total Assets Less Current Liabilities
476,631 GBP2024-12-31
1,015,719 GBP2023-12-31
Net Assets/Liabilities
476,631 GBP2024-12-31
1,015,719 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
476,621 GBP2024-12-31
1,015,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,068 GBP2024-12-31
13,342 GBP2023-12-31
Computers
18,579 GBP2024-12-31
18,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,647 GBP2024-12-31
32,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-274 GBP2024-01-01 ~ 2024-12-31
Computers
-184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,045 GBP2024-12-31
12,319 GBP2023-12-31
Computers
17,211 GBP2024-12-31
14,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,256 GBP2024-12-31
26,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274 GBP2024-01-01 ~ 2024-12-31
Computers
-184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2024-12-31
1,023 GBP2023-12-31
Computers
1,368 GBP2024-12-31
4,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
946,598 GBP2024-12-31
992,350 GBP2023-12-31
Prepayments/Accrued Income
Current
6,592 GBP2024-12-31
17,833 GBP2023-12-31
Other Debtors
Current
311 GBP2024-12-31
295 GBP2023-12-31
Amounts owed by directors
Current
129,492 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,997 GBP2024-12-31
89,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,998 GBP2024-12-31
336,113 GBP2023-12-31
Corporation Tax Payable
Current
109,381 GBP2024-12-31
125,396 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,639 GBP2024-12-31
19,284 GBP2023-12-31
Other Creditors
Current
198,040 GBP2024-12-31
3,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,085 GBP2024-12-31
4,891 GBP2023-12-31