Property, Plant & Equipment
2,790 GBP2024-12-31
288 GBP2023-12-31
Debtors
51,096 GBP2024-12-31
21,334 GBP2023-12-31
Cash at bank and in hand
78,348 GBP2024-12-31
21,887 GBP2023-12-31
Current Assets
129,444 GBP2024-12-31
43,221 GBP2023-12-31
Net Current Assets/Liabilities
-177,021 GBP2024-12-31
-245,069 GBP2023-12-31
Total Assets Less Current Liabilities
-174,231 GBP2024-12-31
-244,781 GBP2023-12-31
Net Assets/Liabilities
-358,231 GBP2024-12-31
-433,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056 GBP2024-12-31
2,056 GBP2023-12-31
Computers
4,165 GBP2024-12-31
1,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,221 GBP2024-12-31
3,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2024-12-31
2,053 GBP2023-12-31
Computers
1,378 GBP2024-12-31
858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,431 GBP2024-12-31
2,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-12-31
3 GBP2023-12-31
Computers
2,787 GBP2024-12-31
285 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,576 GBP2024-12-31
4,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,520 GBP2024-12-31
16,450 GBP2023-12-31
Debtors
Amounts falling due within one year
51,096 GBP2024-12-31
21,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,546 GBP2024-12-31
47,461 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,245 GBP2024-12-31
6,814 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,310 GBP2024-12-31
24,765 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,972 GBP2024-12-31
38,692 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
115,775 GBP2024-12-31
124,983 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
28,617 GBP2024-12-31
36,575 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2024-12-31
13,500 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31