Property, Plant & Equipment
15,473 GBP2024-09-30
22,658 GBP2023-12-31
Debtors
647,342 GBP2024-09-30
663,358 GBP2023-12-31
Cash at bank and in hand
299,624 GBP2024-09-30
149,740 GBP2023-12-31
Current Assets
946,966 GBP2024-09-30
813,098 GBP2023-12-31
Creditors
Current
699,327 GBP2024-09-30
427,917 GBP2023-12-31
Net Current Assets/Liabilities
247,639 GBP2024-09-30
385,181 GBP2023-12-31
Total Assets Less Current Liabilities
263,112 GBP2024-09-30
407,839 GBP2023-12-31
Net Assets/Liabilities
258,580 GBP2024-09-30
403,307 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-12-31
105 GBP2022-12-31
Share premium
50,585 GBP2024-09-30
50,585 GBP2023-12-31
50,585 GBP2022-12-31
Retained earnings (accumulated losses)
207,890 GBP2024-09-30
352,617 GBP2023-12-31
94,473 GBP2022-12-31
Equity
258,580 GBP2024-09-30
403,307 GBP2023-12-31
145,163 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-144,727 GBP2024-01-01 ~ 2024-09-30
258,144 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-144,727 GBP2024-01-01 ~ 2024-09-30
258,144 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-09-30
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,608 GBP2024-09-30
1,608 GBP2023-12-31
Computers
47,767 GBP2024-09-30
47,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,375 GBP2024-09-30
48,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2024-09-30
644 GBP2023-12-31
Computers
32,950 GBP2024-09-30
25,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,902 GBP2024-09-30
25,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
308 GBP2024-01-01 ~ 2024-09-30
Computers
7,639 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,947 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
656 GBP2024-09-30
964 GBP2023-12-31
Computers
14,817 GBP2024-09-30
21,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,011 GBP2024-09-30
Amounts falling due within one year, Current
468,858 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
158,331 GBP2024-09-30
Amounts falling due within one year, Current
194,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
647,342 GBP2024-09-30
Amounts falling due within one year, Current
663,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,247 GBP2024-09-30
148,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,664 GBP2024-09-30
225,403 GBP2023-12-31
Other Creditors
Current
341,416 GBP2024-09-30
54,461 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,727 GBP2024-01-01 ~ 2024-09-30
Profit/Loss
-144,727 GBP2024-01-01 ~ 2024-09-30