Property, Plant & Equipment
7,106 GBP2024-12-31
5,831 GBP2023-12-31
Debtors
31,986 GBP2024-12-31
30,104 GBP2023-12-31
Cash at bank and in hand
76,643 GBP2024-12-31
103,431 GBP2023-12-31
Current Assets
108,629 GBP2024-12-31
133,535 GBP2023-12-31
Net Current Assets/Liabilities
57,838 GBP2024-12-31
66,663 GBP2023-12-31
Total Assets Less Current Liabilities
64,944 GBP2024-12-31
72,494 GBP2023-12-31
Creditors
Non-current
-642 GBP2024-12-31
Net Assets/Liabilities
64,302 GBP2024-12-31
56,922 GBP2023-12-31
Equity
Other miscellaneous reserve
57,464 GBP2024-12-31
57,464 GBP2023-12-31
Retained earnings (accumulated losses)
6,838 GBP2024-12-31
-542 GBP2023-12-31
Equity
64,302 GBP2024-12-31
56,922 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,778 GBP2024-12-31
4,643 GBP2023-12-31
Computers
44,168 GBP2024-12-31
40,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,946 GBP2024-12-31
45,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,231 GBP2024-12-31
4,049 GBP2023-12-31
Computers
37,609 GBP2024-12-31
35,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,840 GBP2024-12-31
39,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Computers
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-12-31
594 GBP2023-12-31
Computers
6,559 GBP2024-12-31
5,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,523 GBP2024-12-31
9,295 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,463 GBP2024-12-31
20,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,986 GBP2024-12-31
30,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,681 GBP2024-12-31
12,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,429 GBP2024-12-31
7,214 GBP2023-12-31
Other Creditors
Current
33,681 GBP2024-12-31
46,798 GBP2023-12-31
Creditors
Current
50,791 GBP2024-12-31
66,872 GBP2023-12-31
Other Creditors
Non-current
642 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,580 GBP2024-12-31