Property, Plant & Equipment
4,564 GBP2024-12-31
7,863 GBP2023-12-31
Fixed Assets
4,564 GBP2024-12-31
7,863 GBP2023-12-31
Debtors
235,860 GBP2024-12-31
147,350 GBP2023-12-31
Cash at bank and in hand
25,882 GBP2024-12-31
90,367 GBP2023-12-31
Current Assets
261,742 GBP2024-12-31
237,717 GBP2023-12-31
Net Current Assets/Liabilities
61,865 GBP2024-12-31
84,020 GBP2023-12-31
Total Assets Less Current Liabilities
66,429 GBP2024-12-31
91,883 GBP2023-12-31
Creditors
Non-current
-52,132 GBP2024-12-31
-87,365 GBP2023-12-31
Net Assets/Liabilities
13,430 GBP2024-12-31
3,024 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,330 GBP2024-12-31
2,924 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,191 GBP2024-12-31
5,440 GBP2023-12-31
Computers
12,209 GBP2024-12-31
13,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,400 GBP2024-12-31
19,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2024-01-01 ~ 2024-12-31
Computers
-1,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,042 GBP2024-12-31
5,141 GBP2023-12-31
Computers
7,794 GBP2024-12-31
6,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,836 GBP2024-12-31
11,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Computers
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249 GBP2024-01-01 ~ 2024-12-31
Computers
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2024-12-31
299 GBP2023-12-31
Computers
4,415 GBP2024-12-31
7,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,431 GBP2024-12-31
137,581 GBP2023-12-31
Prepayments/Accrued Income
Current
506 GBP2024-12-31
87 GBP2023-12-31
Other Debtors
Current
92,923 GBP2024-12-31
9,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,641 GBP2024-12-31
2,516 GBP2023-12-31
Corporation Tax Payable
Current
3,138 GBP2024-12-31
887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,155 GBP2024-12-31
34,874 GBP2023-12-31
Amount of value-added tax that is payable
Current
38,956 GBP2024-12-31
45,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,604 GBP2024-12-31
3,552 GBP2023-12-31
Amounts owed to directors
Current
7,315 GBP2024-12-31
194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,132 GBP2024-12-31
87,365 GBP2023-12-31