Property, Plant & Equipment
4,861 GBP2024-12-31
4,496 GBP2023-12-31
Fixed Assets
4,861 GBP2024-12-31
4,496 GBP2023-12-31
Debtors
55,803 GBP2024-12-31
92,021 GBP2023-12-31
Cash at bank and in hand
31,100 GBP2024-12-31
37,634 GBP2023-12-31
Current Assets
86,903 GBP2024-12-31
129,655 GBP2023-12-31
Creditors
-54,125 GBP2024-12-31
-94,274 GBP2023-12-31
Net Current Assets/Liabilities
32,778 GBP2024-12-31
35,381 GBP2023-12-31
Total Assets Less Current Liabilities
37,639 GBP2024-12-31
39,877 GBP2023-12-31
Creditors
Non-current
-22,518 GBP2024-12-31
-37,680 GBP2023-12-31
Net Assets/Liabilities
13,906 GBP2024-12-31
1,343 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,905 GBP2024-12-31
1,342 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,235 GBP2024-01-01 ~ 2024-12-31
134,583 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,073 GBP2024-12-31
3,704 GBP2023-12-31
Computers
8,580 GBP2024-12-31
7,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,653 GBP2024-12-31
11,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,212 GBP2024-12-31
1,746 GBP2023-12-31
Computers
5,580 GBP2024-12-31
4,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,792 GBP2024-12-31
6,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Computers
754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2024-12-31
1,958 GBP2023-12-31
Computers
3,000 GBP2024-12-31
2,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,360 GBP2024-12-31
31,954 GBP2023-12-31
Prepayments/Accrued Income
Current
761 GBP2024-12-31
817 GBP2023-12-31
Other Debtors
Current
485 GBP2024-12-31
20,596 GBP2023-12-31
Amounts owed by directors
Current
36,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,010 GBP2024-12-31
38 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,607 GBP2024-12-31
27,444 GBP2023-12-31
Corporation Tax Payable
Current
15,898 GBP2024-12-31
41,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,317 GBP2024-12-31
3,655 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,823 GBP2024-12-31
21,420 GBP2023-12-31
Amounts owed to directors
Current
1 GBP2024-12-31
Creditors
Current
54,125 GBP2024-12-31
94,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,518 GBP2024-12-31
37,680 GBP2023-12-31