Property, Plant & Equipment
9,043 GBP2024-12-31
14,252 GBP2023-12-31
Fixed Assets
9,043 GBP2024-12-31
14,252 GBP2023-12-31
Debtors
243,921 GBP2024-12-31
457,726 GBP2023-12-31
Cash at bank and in hand
92,440 GBP2024-12-31
121,049 GBP2023-12-31
Current Assets
336,361 GBP2024-12-31
578,775 GBP2023-12-31
Creditors
-287,025 GBP2024-12-31
-387,997 GBP2023-12-31
Net Current Assets/Liabilities
49,336 GBP2024-12-31
190,778 GBP2023-12-31
Total Assets Less Current Liabilities
58,379 GBP2024-12-31
205,030 GBP2023-12-31
Creditors
Non-current
-28,949 GBP2024-12-31
-34,463 GBP2023-12-31
Net Assets/Liabilities
27,684 GBP2024-12-31
167,841 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
29,940 GBP2024-12-31
29,940 GBP2023-12-31
Retained earnings (accumulated losses)
-2,456 GBP2024-12-31
137,701 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,584 GBP2024-12-31
16,334 GBP2023-12-31
Computers
41,166 GBP2024-12-31
40,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,014 GBP2024-12-31
58,609 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,854 GBP2024-12-31
11,494 GBP2023-12-31
Computers
36,938 GBP2024-12-31
32,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,971 GBP2024-12-31
44,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,360 GBP2024-01-01 ~ 2024-12-31
Computers
4,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,179 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,085 GBP2024-12-31
Furniture and fittings
3,730 GBP2024-12-31
4,840 GBP2023-12-31
Computers
4,228 GBP2024-12-31
7,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,954 GBP2024-12-31
339,798 GBP2023-12-31
Prepayments/Accrued Income
Current
17,791 GBP2024-12-31
18,501 GBP2023-12-31
Other Debtors
Current
16,920 GBP2024-12-31
37,320 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,256 GBP2024-12-31
7,526 GBP2023-12-31
Amounts owed by directors
Current
54,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,777 GBP2024-12-31
308,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,514 GBP2023-12-31
Corporation Tax Payable
Current
35,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,211 GBP2024-12-31
5,725 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,927 GBP2024-12-31
23,984 GBP2023-12-31
Other Creditors
Current
3,367 GBP2024-12-31
2,150 GBP2023-12-31
Amounts owed to directors
Current
78,231 GBP2024-12-31
Creditors
Current
287,025 GBP2024-12-31
387,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,949 GBP2024-12-31
34,463 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,400 GBP2024-12-31
97,200 GBP2023-12-31
Between one and five year
159,800 GBP2024-12-31
219,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,200 GBP2024-12-31
316,800 GBP2023-12-31