Property, Plant & Equipment
159 GBP2023-12-30
Fixed Assets
159 GBP2023-12-30
Debtors
381,030 GBP2024-12-30
150,899 GBP2023-12-30
Cash at bank and in hand
171,662 GBP2024-12-30
447,937 GBP2023-12-30
Current Assets
552,692 GBP2024-12-30
598,836 GBP2023-12-30
Creditors
-67,486 GBP2024-12-30
-217,465 GBP2023-12-30
Net Current Assets/Liabilities
485,206 GBP2024-12-30
381,371 GBP2023-12-30
Total Assets Less Current Liabilities
485,206 GBP2024-12-30
381,530 GBP2023-12-30
Creditors
Non-current
-5,000 GBP2024-12-30
-15,000 GBP2023-12-30
Net Assets/Liabilities
480,206 GBP2024-12-30
366,530 GBP2023-12-30
Equity
Called up share capital
102 GBP2024-12-30
102 GBP2023-12-30
Retained earnings (accumulated losses)
480,104 GBP2024-12-30
366,428 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-12-30
155,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-12-30
155,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
634 GBP2023-12-30
Computers
4,544 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,178 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-634 GBP2023-12-31 ~ 2024-12-30
Computers
-4,544 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-5,178 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
570 GBP2023-12-30
Computers
4,449 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,019 GBP2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-570 GBP2023-12-31 ~ 2024-12-30
Computers
-4,449 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,019 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2023-12-30
Computers
95 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
40,852 GBP2024-12-30
29,489 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Other Taxation & Social Security Payable
Current
38,241 GBP2024-12-30
109 GBP2023-12-30
Creditors
Current
67,486 GBP2024-12-30
217,465 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-30
15,000 GBP2023-12-30