Property, Plant & Equipment
14,046 GBP2024-12-31
17,525 GBP2023-12-31
Debtors
106,122 GBP2024-12-31
124,927 GBP2023-12-31
Cash at bank and in hand
244,944 GBP2024-12-31
297,643 GBP2023-12-31
Current Assets
361,607 GBP2024-12-31
434,822 GBP2023-12-31
Creditors
Current
108,797 GBP2024-12-31
142,732 GBP2023-12-31
Net Current Assets/Liabilities
252,810 GBP2024-12-31
292,090 GBP2023-12-31
Total Assets Less Current Liabilities
266,856 GBP2024-12-31
309,615 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
250,915 GBP2024-12-31
283,223 GBP2023-12-31
Equity
Called up share capital
154 GBP2024-12-31
154 GBP2023-12-31
Capital redemption reserve
46 GBP2024-12-31
46 GBP2023-12-31
Retained earnings (accumulated losses)
250,715 GBP2024-12-31
283,023 GBP2023-12-31
Equity
250,915 GBP2024-12-31
283,223 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,588 GBP2024-12-31
33,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,542 GBP2024-12-31
16,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,046 GBP2024-12-31
17,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,697 GBP2024-12-31
65,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,335 GBP2024-12-31
1,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,122 GBP2024-12-31
124,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,573 GBP2024-12-31
8,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,215 GBP2024-12-31
98,255 GBP2023-12-31
Other Creditors
Current
20,009 GBP2024-12-31
26,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31