Property, Plant & Equipment
13,002 GBP2024-12-31
757 GBP2023-12-31
Debtors
197,715 GBP2024-12-31
146,169 GBP2023-12-31
Cash at bank and in hand
81,117 GBP2024-12-31
115,654 GBP2023-12-31
Current Assets
278,832 GBP2024-12-31
261,823 GBP2023-12-31
Net Current Assets/Liabilities
89,114 GBP2024-12-31
102,191 GBP2023-12-31
Total Assets Less Current Liabilities
102,116 GBP2024-12-31
102,948 GBP2023-12-31
Creditors
Non-current
-9,258 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
92,858 GBP2024-12-31
88,781 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
92,658 GBP2024-12-31
88,581 GBP2023-12-31
Equity
92,858 GBP2024-12-31
88,781 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,860 GBP2024-12-31
18,860 GBP2023-12-31
Computers
43,680 GBP2024-12-31
30,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,540 GBP2024-12-31
49,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,438 GBP2024-12-31
18,297 GBP2023-12-31
Computers
31,100 GBP2024-12-31
30,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,538 GBP2024-12-31
48,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-01-01 ~ 2024-12-31
Computers
849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2024-12-31
563 GBP2023-12-31
Computers
12,580 GBP2024-12-31
194 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,846 GBP2024-12-31
Current, Amounts falling due within one year
102,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,869 GBP2024-12-31
Current, Amounts falling due within one year
43,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,715 GBP2024-12-31
Current, Amounts falling due within one year
146,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,403 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,661 GBP2024-12-31
8,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,367 GBP2024-12-31
55,184 GBP2023-12-31
Other Creditors
Current
94,287 GBP2024-12-31
85,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,258 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,618 GBP2024-12-31
11,618 GBP2023-12-31
Between one and five year
2,905 GBP2024-12-31
14,523 GBP2023-12-31
All periods
14,523 GBP2024-12-31
26,141 GBP2023-12-31