Property, Plant & Equipment
611 GBP2024-12-31
719 GBP2023-12-31
Debtors
24,834 GBP2024-12-31
37,110 GBP2023-12-31
Cash at bank and in hand
14,190 GBP2024-12-31
13,804 GBP2023-12-31
Current Assets
39,024 GBP2024-12-31
50,914 GBP2023-12-31
Creditors
Current
34,959 GBP2024-12-31
37,019 GBP2023-12-31
Net Current Assets/Liabilities
4,065 GBP2024-12-31
13,895 GBP2023-12-31
Total Assets Less Current Liabilities
4,676 GBP2024-12-31
14,614 GBP2023-12-31
Net Assets/Liabilities
356 GBP2024-12-31
267 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256 GBP2024-12-31
167 GBP2023-12-31
Equity
356 GBP2024-12-31
267 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-12-31
Furniture and fittings
2,100 GBP2023-12-31
Computers
17,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2024-12-31
158 GBP2023-12-31
Furniture and fittings
1,496 GBP2024-12-31
1,390 GBP2023-12-31
Computers
17,071 GBP2024-12-31
17,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,727 GBP2024-12-31
18,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-12-31
9 GBP2023-12-31
Furniture and fittings
604 GBP2024-12-31
710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2024-12-31
5,871 GBP2023-12-31
Amounts owed by directors
4,889 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,650 GBP2024-12-31
3,083 GBP2023-12-31
Prepayments
Current
5,215 GBP2024-12-31
3,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,834 GBP2024-12-31
37,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,995 GBP2024-12-31
11,784 GBP2023-12-31
Corporation Tax Payable
Current
9,482 GBP2024-12-31
8,162 GBP2023-12-31
Amount of value-added tax that is payable
3,218 GBP2024-12-31
3,634 GBP2023-12-31
Other Creditors
Current
849 GBP2024-12-31
987 GBP2023-12-31
Amounts owed to directors
202 GBP2023-12-31
Accrued Liabilities
Current
2,415 GBP2024-12-31
2,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31