Property, Plant & Equipment
29,958 GBP2024-12-31
15,444 GBP2023-12-31
Debtors
496,803 GBP2024-12-31
702,558 GBP2023-12-31
Cash at bank and in hand
5,244 GBP2024-12-31
32,097 GBP2023-12-31
Current Assets
502,047 GBP2024-12-31
734,655 GBP2023-12-31
Net Current Assets/Liabilities
60,201 GBP2024-12-31
260,191 GBP2023-12-31
Total Assets Less Current Liabilities
90,159 GBP2024-12-31
275,635 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,500 GBP2024-12-31
-58,155 GBP2023-12-31
Net Assets/Liabilities
56,967 GBP2024-12-31
214,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,890 GBP2024-12-31
38,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,932 GBP2024-12-31
22,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
29,958 GBP2024-12-31
15,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334,260 GBP2024-12-31
591,300 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,454 GBP2024-12-31
20,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,089 GBP2024-12-31
90,772 GBP2023-12-31
Debtors
Amounts falling due within one year
496,803 GBP2024-12-31
702,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,398 GBP2024-12-31
49,345 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,012 GBP2024-12-31
143,436 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
633,475 GBP2024-12-31
440,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,836 GBP2024-12-31
4,484 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-431,338 GBP2024-12-31
-235,686 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
23,250 GBP2024-12-31
3,720 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-12-31
58,155 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,692 GBP2024-12-31
2,934 GBP2023-12-31
Deferred Tax Liabilities
5,692 GBP2024-12-31
2,934 GBP2023-12-31
1,158 GBP2022-12-31
Advances or credits given to directors
431,338 GBP2024-12-31
235,686 GBP2023-12-31
Advances or credits made to directors during the period
195,652 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31