Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,023 GBP2024-12-31
15,227 GBP2023-12-31
Fixed Assets
30,023 GBP2024-12-31
15,227 GBP2023-12-31
Debtors
Current
188,026 GBP2024-12-31
155,851 GBP2023-12-31
Cash at bank and in hand
71,770 GBP2024-12-31
7,712 GBP2023-12-31
Current Assets
259,796 GBP2024-12-31
163,563 GBP2023-12-31
Net Current Assets/Liabilities
56,404 GBP2024-12-31
44,605 GBP2023-12-31
Total Assets Less Current Liabilities
86,427 GBP2024-12-31
59,832 GBP2023-12-31
Net Assets/Liabilities
72,394 GBP2024-12-31
38,525 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
72,384 GBP2024-12-31
38,515 GBP2023-12-31
Equity
72,394 GBP2024-12-31
38,525 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,072 GBP2024-12-31
14,789 GBP2023-12-31
Computers
49,320 GBP2024-12-31
38,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,233 GBP2024-12-31
53,397 GBP2023-12-31
Buildings
3,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,720 GBP2023-12-31
Computers
30,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,440 GBP2024-12-31
Computers
37,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,210 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,457 GBP2024-12-31
Office equipment
14,632 GBP2024-12-31
7,070 GBP2023-12-31
Computers
11,934 GBP2024-12-31
8,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,891 GBP2024-12-31
123,896 GBP2023-12-31
Other Debtors
Current
29 GBP2024-12-31
3,283 GBP2023-12-31
Prepayments/Accrued Income
Current
25,106 GBP2024-12-31
28,672 GBP2023-12-31
Bank Borrowings
Current
10,016 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,944 GBP2024-12-31
6,915 GBP2023-12-31
Taxation/Social Security Payable
Current
70,643 GBP2024-12-31
51,925 GBP2023-12-31
Other Creditors
Current
6,749 GBP2024-12-31
22,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,040 GBP2024-12-31
27,740 GBP2023-12-31
Creditors
Current
203,392 GBP2024-12-31
118,958 GBP2023-12-31
Bank Borrowings
Non-current
7,484 GBP2024-12-31
17,500 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31