Property, Plant & Equipment
7,603 GBP2024-12-31
7,988 GBP2023-12-31
Debtors
46,035 GBP2024-12-31
69,617 GBP2023-12-31
Cash at bank and in hand
91,390 GBP2024-12-31
101,103 GBP2023-12-31
Current Assets
137,425 GBP2024-12-31
170,720 GBP2023-12-31
Net Current Assets/Liabilities
107,202 GBP2024-12-31
125,278 GBP2023-12-31
Total Assets Less Current Liabilities
114,805 GBP2024-12-31
133,266 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,827 GBP2024-12-31
-13,550 GBP2023-12-31
Net Assets/Liabilities
110,978 GBP2024-12-31
119,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389 GBP2024-12-31
389 GBP2023-12-31
Furniture and fittings
181 GBP2024-12-31
181 GBP2023-12-31
Computers
21,389 GBP2024-12-31
20,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,959 GBP2024-12-31
20,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2024-12-31
267 GBP2023-12-31
Furniture and fittings
134 GBP2024-12-31
122 GBP2023-12-31
Computers
13,929 GBP2024-12-31
12,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,356 GBP2024-12-31
12,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Computers
1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-12-31
122 GBP2023-12-31
Furniture and fittings
47 GBP2024-12-31
59 GBP2023-12-31
Computers
7,460 GBP2024-12-31
7,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,464 GBP2024-12-31
67,653 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,146 GBP2024-12-31
895 GBP2023-12-31
Other Debtors
Amounts falling due within one year
425 GBP2024-12-31
1,069 GBP2023-12-31
Debtors
Amounts falling due within one year
46,035 GBP2024-12-31
69,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,340 GBP2024-12-31
10,616 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
459 GBP2024-12-31
2,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,160 GBP2024-12-31
9,162 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,666 GBP2024-12-31
18,192 GBP2023-12-31
Other Creditors
Amounts falling due within one year
274 GBP2024-12-31
2,689 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,354 GBP2024-12-31
261 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,970 GBP2024-12-31
1,810 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,827 GBP2024-12-31
13,550 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31