Property, Plant & Equipment
7,753 GBP2024-12-31
10,995 GBP2023-12-31
Total Inventories
6,480 GBP2024-12-31
5,950 GBP2023-12-31
Debtors
365,967 GBP2024-12-31
307,714 GBP2023-12-31
Cash at bank and in hand
8,103 GBP2024-12-31
80,781 GBP2023-12-31
Current Assets
380,550 GBP2024-12-31
394,445 GBP2023-12-31
Net Current Assets/Liabilities
81,713 GBP2024-12-31
116,132 GBP2023-12-31
Total Assets Less Current Liabilities
89,466 GBP2024-12-31
127,127 GBP2023-12-31
Net Assets/Liabilities
7,657 GBP2024-12-31
290 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
7,457 GBP2024-12-31
90 GBP2023-12-31
Equity
7,657 GBP2024-12-31
290 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,860 GBP2024-12-31
1,753 GBP2023-12-31
Computers
39,768 GBP2024-12-31
37,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,628 GBP2024-12-31
38,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,374 GBP2024-12-31
918 GBP2023-12-31
Computers
32,501 GBP2024-12-31
26,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,875 GBP2024-12-31
27,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Computers
5,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
486 GBP2024-12-31
835 GBP2023-12-31
Computers
7,267 GBP2024-12-31
10,160 GBP2023-12-31
Merchandise
6,480 GBP2024-12-31
5,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,120 GBP2024-12-31
128,663 GBP2023-12-31
Other Debtors
Current
139,266 GBP2024-12-31
146,818 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,983 GBP2024-12-31
5,771 GBP2023-12-31
Prepayments/Accrued Income
Current
2,675 GBP2024-12-31
2,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
365,967 GBP2024-12-31
307,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,361 GBP2024-12-31
44,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,205 GBP2024-12-31
34,382 GBP2023-12-31
Corporation Tax Payable
Current
52,739 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,126 GBP2024-12-31
11,215 GBP2023-12-31
Other Creditors
Current
63,737 GBP2024-12-31
76,935 GBP2023-12-31
Accrued Liabilities
Current
12,681 GBP2024-12-31
60,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,368 GBP2024-12-31
Between one and two years, Non-current
52,356 GBP2023-12-31
Between two and five year, Non-current
35,441 GBP2024-12-31