Property, Plant & Equipment
34,361 GBP2024-12-31
11,167 GBP2023-12-31
Debtors
270,244 GBP2024-12-31
30,455 GBP2023-12-31
Cash at bank and in hand
159,309 GBP2024-12-31
414,417 GBP2023-12-31
Current Assets
429,553 GBP2024-12-31
444,872 GBP2023-12-31
Creditors
Current
232,187 GBP2024-12-31
200,540 GBP2023-12-31
Net Current Assets/Liabilities
197,366 GBP2024-12-31
244,332 GBP2023-12-31
Total Assets Less Current Liabilities
231,727 GBP2024-12-31
255,499 GBP2023-12-31
Creditors
Non-current
-207,500 GBP2024-12-31
-58,446 GBP2023-12-31
Net Assets/Liabilities
17,698 GBP2024-12-31
197,053 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
17,548 GBP2024-12-31
196,903 GBP2023-12-31
Equity
17,698 GBP2024-12-31
197,053 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,511 GBP2024-12-31
5,120 GBP2023-12-31
Computers
39,778 GBP2024-12-31
17,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,289 GBP2024-12-31
22,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,433 GBP2024-12-31
3,494 GBP2023-12-31
Computers
12,495 GBP2024-12-31
7,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,928 GBP2024-12-31
11,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2024-01-01 ~ 2024-12-31
Computers
4,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,078 GBP2024-12-31
1,626 GBP2023-12-31
Computers
27,283 GBP2024-12-31
9,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,210 GBP2024-12-31
17,994 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
229,184 GBP2024-12-31
Other Debtors
Current
12,461 GBP2024-12-31
12,461 GBP2023-12-31
Prepayments
Current
2,389 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
270,244 GBP2024-12-31
30,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,095 GBP2024-12-31
37,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,742 GBP2024-12-31
11,519 GBP2023-12-31
Corporation Tax Payable
Current
7,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,195 GBP2024-12-31
12,742 GBP2023-12-31
Other Creditors
Current
9,115 GBP2024-12-31
77,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
207,500 GBP2024-12-31
Between one and two years, Non-current
58,446 GBP2023-12-31