Property, Plant & Equipment
2,672 GBP2024-12-31
4,691 GBP2023-12-31
Fixed Assets
2,672 GBP2024-12-31
4,691 GBP2023-12-31
Debtors
321,468 GBP2024-12-31
373,617 GBP2023-12-31
Cash at bank and in hand
199,921 GBP2024-12-31
129,399 GBP2023-12-31
Current Assets
521,389 GBP2024-12-31
503,016 GBP2023-12-31
Creditors
-263,504 GBP2024-12-31
-248,185 GBP2023-12-31
Net Current Assets/Liabilities
257,885 GBP2024-12-31
254,831 GBP2023-12-31
Total Assets Less Current Liabilities
260,557 GBP2024-12-31
259,522 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
255,722 GBP2024-12-31
244,182 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
255,597 GBP2024-12-31
244,057 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,303 GBP2024-12-31
5,579 GBP2023-12-31
Computers
10,024 GBP2024-12-31
36,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,327 GBP2024-12-31
41,658 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,276 GBP2024-01-01 ~ 2024-12-31
Computers
-27,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,352 GBP2024-12-31
4,390 GBP2023-12-31
Computers
8,303 GBP2024-12-31
32,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,655 GBP2024-12-31
36,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Computers
3,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,276 GBP2024-01-01 ~ 2024-12-31
Computers
-27,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
951 GBP2024-12-31
1,189 GBP2023-12-31
Computers
1,721 GBP2024-12-31
3,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,511 GBP2024-12-31
129,139 GBP2023-12-31
Other Debtors
Current
55,954 GBP2024-12-31
51,873 GBP2023-12-31
Amounts owed by directors
Current
156,766 GBP2024-12-31
144,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,555 GBP2024-12-31
40,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
41,701 GBP2024-12-31
18,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,011 GBP2024-12-31
2,069 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,818 GBP2024-12-31
16,113 GBP2023-12-31
Other Creditors
Current
131,170 GBP2024-12-31
143,940 GBP2023-12-31
Creditors
Current
263,504 GBP2024-12-31
248,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31