Intangible Assets
552 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment
9,852 GBP2024-12-31
24,791 GBP2023-12-31
Fixed Assets
10,404 GBP2024-12-31
25,412 GBP2023-12-31
Debtors
305,953 GBP2024-12-31
233,772 GBP2023-12-31
Cash at bank and in hand
12,686 GBP2024-12-31
5,103 GBP2023-12-31
Current Assets
318,639 GBP2024-12-31
238,875 GBP2023-12-31
Creditors
Current
522,226 GBP2024-12-31
407,390 GBP2023-12-31
Net Current Assets/Liabilities
-203,587 GBP2024-12-31
-168,515 GBP2023-12-31
Total Assets Less Current Liabilities
-193,183 GBP2024-12-31
-143,103 GBP2023-12-31
Creditors
Non-current
25,000 GBP2023-12-31
Net Assets/Liabilities
-193,183 GBP2024-12-31
-168,103 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
-205,683 GBP2024-12-31
-180,603 GBP2023-12-31
Equity
-193,183 GBP2024-12-31
-168,103 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
138 GBP2024-12-31
69 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
552 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,357 GBP2023-12-31
Plant and equipment
1,333 GBP2024-12-31
894 GBP2023-12-31
Furniture and fittings
31,625 GBP2024-12-31
31,625 GBP2023-12-31
Computers
50,810 GBP2024-12-31
50,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,125 GBP2024-12-31
163,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-12-31
28 GBP2023-12-31
Furniture and fittings
31,625 GBP2024-12-31
30,928 GBP2023-12-31
Computers
50,810 GBP2024-12-31
44,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,273 GBP2024-12-31
138,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Computers
6,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-12-31
866 GBP2023-12-31
Land and buildings, Long leasehold
16,881 GBP2023-12-31
Furniture and fittings
697 GBP2023-12-31
Computers
6,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,264 GBP2024-12-31
Current, Amounts falling due within one year
120,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,689 GBP2024-12-31
Current, Amounts falling due within one year
113,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,953 GBP2024-12-31
Current, Amounts falling due within one year
233,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,420 GBP2024-12-31
269,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,012 GBP2024-12-31
66,850 GBP2023-12-31
Other Creditors
Current
209,377 GBP2024-12-31
60,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,065 GBP2023-12-31