Property, Plant & Equipment
13,037 GBP2024-12-31
13,169 GBP2023-12-31
Fixed Assets
13,037 GBP2024-12-31
13,169 GBP2023-12-31
Debtors
70,138 GBP2024-12-31
69,180 GBP2023-12-31
Cash at bank and in hand
2,902 GBP2024-12-31
190 GBP2023-12-31
Current Assets
73,040 GBP2024-12-31
69,370 GBP2023-12-31
Creditors
-136,789 GBP2024-12-31
-92,292 GBP2023-12-31
Net Current Assets/Liabilities
-63,749 GBP2024-12-31
-22,922 GBP2023-12-31
Total Assets Less Current Liabilities
-50,712 GBP2024-12-31
-9,753 GBP2023-12-31
Creditors
Non-current
-71,113 GBP2024-12-31
-92,680 GBP2023-12-31
Net Assets/Liabilities
-121,825 GBP2024-12-31
-102,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-121,925 GBP2024-12-31
-102,533 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,615 GBP2024-12-31
7,615 GBP2023-12-31
Computers
51,388 GBP2024-12-31
50,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,003 GBP2024-12-31
57,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,192 GBP2024-12-31
3,430 GBP2023-12-31
Computers
41,774 GBP2024-12-31
41,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,966 GBP2024-12-31
44,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,423 GBP2024-12-31
4,185 GBP2023-12-31
Computers
9,614 GBP2024-12-31
8,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,019 GBP2024-12-31
864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,457 GBP2024-12-31
13,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,504 GBP2024-12-31
23,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,705 GBP2024-12-31
34,066 GBP2023-12-31
Creditors
Current
136,789 GBP2024-12-31
92,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,113 GBP2024-12-31
92,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2024-12-31
Between one and five year
29,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2024-12-31