Property, Plant & Equipment
15,682 GBP2024-12-31
16,626 GBP2023-12-31
Fixed Assets
15,682 GBP2024-12-31
16,626 GBP2023-12-31
Debtors
200,666 GBP2024-12-31
203,572 GBP2023-12-31
Cash at bank and in hand
40,189 GBP2024-12-31
99,920 GBP2023-12-31
Current Assets
240,855 GBP2024-12-31
303,492 GBP2023-12-31
Creditors
-389,013 GBP2024-12-31
-393,817 GBP2023-12-31
Net Current Assets/Liabilities
-148,158 GBP2024-12-31
-90,325 GBP2023-12-31
Total Assets Less Current Liabilities
-132,476 GBP2024-12-31
-73,699 GBP2023-12-31
Net Assets/Liabilities
-169,420 GBP2024-12-31
-143,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-169,520 GBP2024-12-31
-143,445 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,048 GBP2024-12-31
18,658 GBP2023-12-31
Computers
27,456 GBP2024-12-31
24,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,504 GBP2024-12-31
42,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,191 GBP2024-12-31
8,623 GBP2023-12-31
Computers
20,631 GBP2024-12-31
17,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,822 GBP2024-12-31
26,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2024-01-01 ~ 2024-12-31
Computers
3,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,857 GBP2024-12-31
10,035 GBP2023-12-31
Computers
6,825 GBP2024-12-31
6,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,928 GBP2024-12-31
2,614 GBP2023-12-31
Debtors
Current
50,122 GBP2024-12-31
52,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,982 GBP2024-12-31
120,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,251 GBP2024-12-31
77,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,987 GBP2024-12-31
110,321 GBP2023-12-31
Creditors
Current
389,013 GBP2024-12-31
393,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,838 GBP2024-12-31
69,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
Between one and five year
30,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31