Intangible Assets
109 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment
4,941 GBP2024-12-31
5,281 GBP2023-12-31
Fixed Assets - Investments
54,187 GBP2024-12-31
25,615 GBP2023-12-31
Fixed Assets
59,237 GBP2024-12-31
31,062 GBP2023-12-31
Debtors
382,137 GBP2024-12-31
427,379 GBP2023-12-31
Cash at bank and in hand
178,358 GBP2024-12-31
269,946 GBP2023-12-31
Current Assets
560,495 GBP2024-12-31
697,325 GBP2023-12-31
Creditors
-77,559 GBP2024-12-31
-156,554 GBP2023-12-31
Net Current Assets/Liabilities
482,936 GBP2024-12-31
540,771 GBP2023-12-31
Total Assets Less Current Liabilities
542,173 GBP2024-12-31
571,833 GBP2023-12-31
Creditors
Non-current
-6,129 GBP2024-12-31
-16,471 GBP2023-12-31
Net Assets/Liabilities
534,781 GBP2024-12-31
554,000 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
534,779 GBP2024-12-31
553,998 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
170 GBP2024-12-31
170 GBP2023-12-31
Intangible Assets
Other
109 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,668 GBP2023-12-31
Computers
23,130 GBP2024-12-31
21,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,130 GBP2024-12-31
28,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,668 GBP2023-12-31
Computers
18,189 GBP2024-12-31
16,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,189 GBP2024-12-31
22,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Computers
1,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,941 GBP2024-12-31
5,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,058 GBP2024-12-31
187,539 GBP2023-12-31
Prepayments/Accrued Income
Current
7,410 GBP2024-12-31
4,514 GBP2023-12-31
Other Debtors
Current
209,542 GBP2024-12-31
233,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,641 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,963 GBP2024-12-31
22,184 GBP2023-12-31
Amounts owed by directors
Current
1,523 GBP2024-12-31
1,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,969 GBP2024-12-31
12,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Corporation Tax Payable
Current
487 GBP2023-12-31
Amount of value-added tax that is payable
Current
38,622 GBP2024-12-31
47,307 GBP2023-12-31
Other Creditors
Current
2,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,314 GBP2024-12-31
61,160 GBP2023-12-31
Amounts owed to directors
Current
300 GBP2024-12-31
300 GBP2023-12-31
Creditors
Current
77,559 GBP2024-12-31
156,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,129 GBP2024-12-31
16,471 GBP2023-12-31