Property, Plant & Equipment
1,764 GBP2024-12-31
1,246 GBP2023-12-31
Fixed Assets
1,764 GBP2024-12-31
1,246 GBP2023-12-31
Total Inventories
1,086 GBP2024-12-31
475 GBP2023-12-31
Debtors
46,646 GBP2024-12-31
24,328 GBP2023-12-31
Cash at bank and in hand
105,270 GBP2024-12-31
87,629 GBP2023-12-31
Current Assets
153,002 GBP2024-12-31
112,432 GBP2023-12-31
Net Current Assets/Liabilities
77,686 GBP2024-12-31
55,087 GBP2023-12-31
Total Assets Less Current Liabilities
79,450 GBP2024-12-31
56,333 GBP2023-12-31
Net Assets/Liabilities
79,009 GBP2024-12-31
56,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,909 GBP2024-12-31
55,921 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,355 GBP2024-12-31
3,355 GBP2023-12-31
Computers
4,417 GBP2024-12-31
7,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,772 GBP2024-12-31
10,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,489 GBP2024-12-31
2,272 GBP2023-12-31
Computers
3,519 GBP2024-12-31
7,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,008 GBP2024-12-31
9,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2024-12-31
1,083 GBP2023-12-31
Computers
898 GBP2024-12-31
163 GBP2023-12-31
Raw Materials
1,086 GBP2024-12-31
475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,181 GBP2024-12-31
19,741 GBP2023-12-31
Prepayments/Accrued Income
Current
1,120 GBP2024-12-31
1,112 GBP2023-12-31
Other Debtors
Current
5,345 GBP2024-12-31
2,845 GBP2023-12-31
Amounts owed by directors
Current
630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,961 GBP2024-12-31
10,802 GBP2023-12-31
Corporation Tax Payable
Current
36,758 GBP2024-12-31
29,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,310 GBP2024-12-31
1,753 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,596 GBP2024-12-31
13,628 GBP2023-12-31
Other Creditors
Current
484 GBP2024-12-31
596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,207 GBP2024-12-31
1,255 GBP2023-12-31