Property, Plant & Equipment
15,690 GBP2024-12-31
12,311 GBP2023-12-31
Fixed Assets
15,690 GBP2024-12-31
12,311 GBP2023-12-31
Debtors
116,008 GBP2024-12-31
91,770 GBP2023-12-31
Cash at bank and in hand
261,211 GBP2024-12-31
275,128 GBP2023-12-31
Current Assets
377,219 GBP2024-12-31
366,898 GBP2023-12-31
Net Current Assets/Liabilities
261,640 GBP2024-12-31
292,660 GBP2023-12-31
Total Assets Less Current Liabilities
277,330 GBP2024-12-31
304,971 GBP2023-12-31
Net Assets/Liabilities
277,330 GBP2024-12-31
304,971 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
13 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
277,307 GBP2024-12-31
304,950 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
833 GBP2023-12-31
Furniture and fittings
3,051 GBP2024-12-31
1,967 GBP2023-12-31
Computers
60,383 GBP2024-12-31
71,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,434 GBP2024-12-31
74,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-833 GBP2024-01-01 ~ 2024-12-31
Computers
-19,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-12-31
Furniture and fittings
1,868 GBP2024-12-31
1,475 GBP2023-12-31
Computers
45,876 GBP2024-12-31
60,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,744 GBP2024-12-31
62,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
393 GBP2024-01-01 ~ 2024-12-31
Computers
5,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-667 GBP2024-01-01 ~ 2024-12-31
Computers
-19,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2024-12-31
492 GBP2023-12-31
Computers
14,507 GBP2024-12-31
11,486 GBP2023-12-31
Motor vehicles
333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,479 GBP2024-12-31
44,118 GBP2023-12-31
Prepayments/Accrued Income
Current
5,279 GBP2024-12-31
1,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,052 GBP2024-12-31
9,933 GBP2023-12-31
Amount of value-added tax that is payable
Current
58,362 GBP2024-12-31
34,995 GBP2023-12-31
Other Creditors
Current
33,895 GBP2024-12-31
15,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,017 GBP2024-12-31
9,946 GBP2023-12-31