Property, Plant & Equipment
4,591 GBP2024-12-31
1,756 GBP2023-12-31
Debtors
14,147 GBP2024-12-31
11,555 GBP2023-12-31
Cash at bank and in hand
17,956 GBP2024-12-31
21,042 GBP2023-12-31
Current Assets
32,103 GBP2024-12-31
32,597 GBP2023-12-31
Creditors
Current
31,566 GBP2024-12-31
33,338 GBP2023-12-31
Net Current Assets/Liabilities
537 GBP2024-12-31
-741 GBP2023-12-31
Total Assets Less Current Liabilities
5,128 GBP2024-12-31
1,015 GBP2023-12-31
Net Assets/Liabilities
4,256 GBP2024-12-31
681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,156 GBP2024-12-31
581 GBP2023-12-31
Equity
4,256 GBP2024-12-31
681 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,090 GBP2024-12-31
5,090 GBP2023-12-31
Computers
3,738 GBP2024-12-31
3,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,828 GBP2024-12-31
8,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,871 GBP2024-12-31
3,464 GBP2023-12-31
Computers
366 GBP2024-12-31
3,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,237 GBP2024-12-31
6,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,219 GBP2024-12-31
1,626 GBP2023-12-31
Computers
3,372 GBP2024-12-31
130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,562 GBP2024-12-31
10,286 GBP2023-12-31
Prepayments
Current
3,585 GBP2024-12-31
1,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,147 GBP2024-12-31
Amounts falling due within one year, Current
11,555 GBP2023-12-31
Corporation Tax Payable
Current
16,430 GBP2024-12-31
18,485 GBP2023-12-31
Accrued Liabilities
Current
1,080 GBP2024-12-31
1,032 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
872 GBP2024-12-31
334 GBP2023-12-31