Intangible Assets
139,615 GBP2024-12-30
134,358 GBP2023-12-30
Property, Plant & Equipment
11,811 GBP2024-12-30
16,213 GBP2023-12-30
Fixed Assets
151,426 GBP2024-12-30
150,571 GBP2023-12-30
Debtors
514,582 GBP2024-12-30
540,999 GBP2023-12-30
Cash at bank and in hand
23,668 GBP2024-12-30
55,885 GBP2023-12-30
Current Assets
538,250 GBP2024-12-30
596,884 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-448,608 GBP2024-12-30
Net Current Assets/Liabilities
89,642 GBP2024-12-30
166,653 GBP2023-12-30
Total Assets Less Current Liabilities
241,068 GBP2024-12-30
317,224 GBP2023-12-30
Net Assets/Liabilities
167,550 GBP2024-12-30
165,419 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
167,450 GBP2024-12-30
165,319 GBP2023-12-30
Equity
167,550 GBP2024-12-30
165,419 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
82023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
139,615 GBP2024-12-30
134,358 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-30
Intangible Assets
Development expenditure
139,615 GBP2024-12-30
134,358 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,999 GBP2023-12-30
Computers
31,775 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
51,774 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,393 GBP2024-12-30
5,393 GBP2023-12-30
Computers
30,570 GBP2024-12-30
30,168 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,963 GBP2024-12-30
35,561 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,000 GBP2023-12-31 ~ 2024-12-30
Computers
402 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,402 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
10,606 GBP2024-12-30
14,606 GBP2023-12-30
Computers
1,205 GBP2024-12-30
1,607 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
382,841 GBP2024-12-30
423,075 GBP2023-12-30
Other Debtors
Amounts falling due within one year
116,263 GBP2024-12-30
78,382 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
514,582 GBP2024-12-30
Amounts falling due within one year, Current
540,999 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
49,013 GBP2024-12-30
19,742 GBP2023-12-30
Trade Creditors/Trade Payables
Current
159,053 GBP2024-12-30
187,968 GBP2023-12-30
Amounts owed to group undertakings
Current
42,539 GBP2024-12-30
9,706 GBP2023-12-30
Other Taxation & Social Security Payable
Current
16,120 GBP2024-12-30
28,019 GBP2023-12-30
Other Creditors
Current
181,883 GBP2024-12-30
184,796 GBP2023-12-30
Creditors
Current
448,608 GBP2024-12-30
430,231 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
73,518 GBP2024-12-30
151,805 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30