Property, Plant & Equipment
7,091 GBP2024-12-31
7,744 GBP2023-12-31
Fixed Assets
7,091 GBP2024-12-31
7,744 GBP2023-12-31
Debtors
197,060 GBP2024-12-31
129,424 GBP2023-12-31
Cash at bank and in hand
76,981 GBP2024-12-31
21,170 GBP2023-12-31
Current Assets
274,041 GBP2024-12-31
150,594 GBP2023-12-31
Creditors
-156,174 GBP2024-12-31
-129,982 GBP2023-12-31
Net Current Assets/Liabilities
117,867 GBP2024-12-31
20,612 GBP2023-12-31
Total Assets Less Current Liabilities
124,958 GBP2024-12-31
28,356 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
109,018 GBP2024-12-31
2,718 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
108,516 GBP2024-12-31
2,216 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,260 GBP2024-12-31
12,260 GBP2023-12-31
Computers
15,096 GBP2024-12-31
13,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,356 GBP2024-12-31
25,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,897 GBP2024-12-31
8,743 GBP2023-12-31
Computers
10,368 GBP2024-12-31
8,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,265 GBP2024-12-31
17,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2024-01-01 ~ 2024-12-31
Computers
1,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,363 GBP2024-12-31
3,517 GBP2023-12-31
Computers
4,728 GBP2024-12-31
4,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,326 GBP2023-12-31
Other Debtors
Current
194,599 GBP2024-12-31
25,098 GBP2023-12-31
Amounts owed by directors
Current
2,461 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,760 GBP2024-12-31
19,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,621 GBP2024-12-31
63,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,523 GBP2024-12-31
44,930 GBP2023-12-31
Other Creditors
Current
9,270 GBP2024-12-31
1,820 GBP2023-12-31
Creditors
Current
156,174 GBP2024-12-31
129,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31