Intangible Assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
7,796 GBP2024-12-31
10,395 GBP2023-12-31
Fixed Assets
8,796 GBP2024-12-31
11,395 GBP2023-12-31
Debtors
116,711 GBP2024-12-31
31,745 GBP2023-12-31
Cash at bank and in hand
28,282 GBP2024-12-31
38,904 GBP2023-12-31
Current Assets
144,993 GBP2024-12-31
70,649 GBP2023-12-31
Net Current Assets/Liabilities
72,859 GBP2024-12-31
-73,082 GBP2023-12-31
Total Assets Less Current Liabilities
81,655 GBP2024-12-31
-61,687 GBP2023-12-31
Creditors
Amounts falling due after one year
-159,916 GBP2024-12-31
-59,988 GBP2023-12-31
Net Assets/Liabilities
-78,261 GBP2024-12-31
-121,675 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,183 GBP2024-12-31
40,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,183 GBP2024-12-31
39,183 GBP2023-12-31
Intangible Assets
Other than goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,611 GBP2024-12-31
8,611 GBP2023-12-31
Computers
26,239 GBP2024-12-31
26,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,850 GBP2024-12-31
34,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,693 GBP2024-12-31
6,054 GBP2023-12-31
Computers
20,361 GBP2024-12-31
18,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,054 GBP2024-12-31
24,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
639 GBP2024-01-01 ~ 2024-12-31
Computers
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,918 GBP2024-12-31
2,557 GBP2023-12-31
Computers
5,878 GBP2024-12-31
7,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,711 GBP2024-12-31
Debtors
Amounts falling due within one year
116,711 GBP2024-12-31
10,200 GBP2023-12-31
Other Debtors
Amounts falling due after one year
21,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,721 GBP2024-12-31
53,088 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,313 GBP2024-12-31
23,588 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,632 GBP2024-12-31
7,264 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,468 GBP2024-12-31
58,528 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-3 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,266 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
159,916 GBP2024-12-31
59,988 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31