Property, Plant & Equipment
17,270 GBP2024-12-31
18,482 GBP2023-12-31
Fixed Assets
17,270 GBP2024-12-31
18,482 GBP2023-12-31
Debtors
243,673 GBP2024-12-31
229,650 GBP2023-12-31
Cash at bank and in hand
339,716 GBP2024-12-31
179,317 GBP2023-12-31
Current Assets
583,389 GBP2024-12-31
408,967 GBP2023-12-31
Creditors
-317,893 GBP2024-12-31
-232,860 GBP2023-12-31
Net Current Assets/Liabilities
265,496 GBP2024-12-31
176,107 GBP2023-12-31
Total Assets Less Current Liabilities
282,766 GBP2024-12-31
194,589 GBP2023-12-31
Creditors
Non-current
-18,211 GBP2024-12-31
-28,269 GBP2023-12-31
Net Assets/Liabilities
260,238 GBP2024-12-31
162,554 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
6,354 GBP2024-12-31
6,354 GBP2023-12-31
Retained earnings (accumulated losses)
253,684 GBP2024-12-31
156,000 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,337 GBP2024-12-31
11,707 GBP2023-12-31
Computers
42,623 GBP2024-12-31
40,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,960 GBP2024-12-31
52,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-370 GBP2024-01-01 ~ 2024-12-31
Computers
-8,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,614 GBP2024-12-31
6,800 GBP2023-12-31
Computers
28,076 GBP2024-12-31
27,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,690 GBP2024-12-31
33,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,906 GBP2024-01-01 ~ 2024-12-31
Computers
9,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Computers
-8,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,723 GBP2024-12-31
4,907 GBP2023-12-31
Computers
14,547 GBP2024-12-31
13,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,078 GBP2024-12-31
105,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,859 GBP2024-12-31
6,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-12-31
9,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,559 GBP2024-12-31
64,057 GBP2023-12-31
Creditors
Current
317,893 GBP2024-12-31
232,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,211 GBP2024-12-31
28,269 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,317 GBP2024-12-31
3,766 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,335 GBP2024-12-31
14,459 GBP2023-12-31
Between one and five year
2,971 GBP2024-12-31
4,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,306 GBP2024-12-31
19,318 GBP2023-12-31