Intangible Assets
510 GBP2024-12-31
510 GBP2023-12-31
Property, Plant & Equipment
24,044 GBP2024-12-31
23,694 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
Fixed Assets
24,554 GBP2024-12-31
49,204 GBP2023-12-31
Debtors
274,556 GBP2024-12-31
155,876 GBP2023-12-31
Cash at bank and in hand
356,772 GBP2024-12-31
189,124 GBP2023-12-31
Current Assets
631,328 GBP2024-12-31
345,000 GBP2023-12-31
Creditors
-301,667 GBP2024-12-31
-158,098 GBP2023-12-31
Net Current Assets/Liabilities
329,661 GBP2024-12-31
186,902 GBP2023-12-31
Total Assets Less Current Liabilities
354,215 GBP2024-12-31
236,106 GBP2023-12-31
Net Assets/Liabilities
192,128 GBP2024-12-31
22,119 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Capital redemption reserve
-61,980 GBP2024-12-31
-61,980 GBP2023-12-31
Retained earnings (accumulated losses)
253,928 GBP2024-12-31
83,919 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
510 GBP2024-12-31
510 GBP2023-12-31
Intangible Assets
Other
510 GBP2024-12-31
510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,757 GBP2024-12-31
25,757 GBP2023-12-31
Computers
49,207 GBP2024-12-31
39,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,964 GBP2024-12-31
65,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,757 GBP2024-12-31
25,757 GBP2023-12-31
Computers
25,163 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,920 GBP2024-12-31
41,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
24,044 GBP2024-12-31
23,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,638 GBP2024-12-31
135,314 GBP2023-12-31
Debtors
Current
267,939 GBP2024-12-31
149,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,753 GBP2024-12-31
3,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,854 GBP2024-12-31
1,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,091 GBP2024-12-31
48,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,690 GBP2024-12-31
89,073 GBP2023-12-31
Creditors
Current
301,667 GBP2024-12-31
158,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
887 GBP2024-12-31
4,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
161,200 GBP2024-12-31
209,347 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,753 GBP2024-12-31
3,753 GBP2023-12-31
Between one and five year
887 GBP2024-12-31
4,640 GBP2023-12-31
Minimum gross finance lease payments owing
4,640 GBP2024-12-31
8,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,640 GBP2024-12-31
8,393 GBP2023-12-31