Property, Plant & Equipment
2,034 GBP2024-12-31
2,837 GBP2023-12-31
Debtors
70,363 GBP2024-12-31
111,104 GBP2023-12-31
Cash at bank and in hand
2,080 GBP2024-12-31
24,816 GBP2023-12-31
Current Assets
72,443 GBP2024-12-31
135,920 GBP2023-12-31
Net Current Assets/Liabilities
28,862 GBP2024-12-31
49,770 GBP2023-12-31
Total Assets Less Current Liabilities
30,896 GBP2024-12-31
52,607 GBP2023-12-31
Net Assets/Liabilities
26,343 GBP2024-12-31
37,731 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,342 GBP2024-12-31
37,730 GBP2023-12-31
Equity
26,343 GBP2024-12-31
37,731 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,078 GBP2023-12-31
Furniture and fittings
525 GBP2023-12-31
Computers
6,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,078 GBP2024-12-31
6,078 GBP2023-12-31
Furniture and fittings
402 GBP2024-12-31
361 GBP2023-12-31
Computers
4,331 GBP2024-12-31
3,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,811 GBP2024-12-31
10,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-12-31
164 GBP2023-12-31
Computers
1,911 GBP2024-12-31
2,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,425 GBP2024-12-31
105,175 GBP2023-12-31
Other Debtors
Current
400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
959 GBP2024-12-31
Prepayments
Current
8,979 GBP2024-12-31
5,529 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,363 GBP2024-12-31
Current, Amounts falling due within one year
111,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,284 GBP2024-12-31
10,657 GBP2023-12-31
Corporation Tax Payable
Current
6,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
898 GBP2024-12-31
1,703 GBP2023-12-31
Other Creditors
Current
91 GBP2024-12-31
11,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,136 GBP2024-12-31
24,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,166 GBP2024-12-31
10,000 GBP2023-12-31