Property, Plant & Equipment
7,219 GBP2024-12-31
6,307 GBP2023-12-31
Debtors
602,285 GBP2024-12-31
619,934 GBP2023-12-31
Cash at bank and in hand
71,389 GBP2024-12-31
11,091 GBP2023-12-31
Current Assets
673,674 GBP2024-12-31
631,025 GBP2023-12-31
Creditors
Current
665,007 GBP2024-12-31
569,194 GBP2023-12-31
Net Current Assets/Liabilities
8,667 GBP2024-12-31
61,831 GBP2023-12-31
Total Assets Less Current Liabilities
15,886 GBP2024-12-31
68,138 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
481 GBP2024-12-31
36,877 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
281 GBP2024-12-31
36,677 GBP2023-12-31
Equity
481 GBP2024-12-31
36,877 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,615 GBP2024-12-31
27,615 GBP2023-12-31
Computers
59,376 GBP2024-12-31
53,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,991 GBP2024-12-31
81,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,961 GBP2024-12-31
26,307 GBP2023-12-31
Computers
52,811 GBP2024-12-31
48,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,772 GBP2024-12-31
75,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-01-01 ~ 2024-12-31
Computers
3,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-12-31
1,308 GBP2023-12-31
Computers
6,565 GBP2024-12-31
4,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
316,361 GBP2024-12-31
354,007 GBP2023-12-31
Prepayments
Current
12,652 GBP2024-12-31
6,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
602,285 GBP2024-12-31
Current, Amounts falling due within one year
612,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-12-31
104,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,131 GBP2024-12-31
96,271 GBP2023-12-31
Corporation Tax Payable
Current
208,519 GBP2024-12-31
176,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,429 GBP2024-12-31
40,282 GBP2023-12-31
Other Creditors
Current
9,093 GBP2024-12-31
5,152 GBP2023-12-31