Property, Plant & Equipment
14,945 GBP2024-12-31
19,615 GBP2023-12-31
Debtors
123,857 GBP2024-12-31
83,678 GBP2023-12-31
Cash at bank and in hand
929,802 GBP2024-12-31
997,028 GBP2023-12-31
Current Assets
1,053,659 GBP2024-12-31
1,080,706 GBP2023-12-31
Net Current Assets/Liabilities
-44,581 GBP2024-12-31
47,917 GBP2023-12-31
Total Assets Less Current Liabilities
-29,636 GBP2024-12-31
67,532 GBP2023-12-31
Net Assets/Liabilities
-33,372 GBP2024-12-31
-30,273 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-33,473 GBP2024-12-31
-30,373 GBP2023-12-31
Equity
-33,372 GBP2024-12-31
-30,273 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323 GBP2024-12-31
6,185 GBP2023-12-31
Computers
37,832 GBP2024-12-31
40,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,155 GBP2024-12-31
46,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,862 GBP2024-01-01 ~ 2024-12-31
Computers
-5,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2024-12-31
5,141 GBP2023-12-31
Computers
22,952 GBP2024-12-31
21,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,210 GBP2024-12-31
26,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Computers
4,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,905 GBP2024-01-01 ~ 2024-12-31
Computers
-3,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-12-31
1,044 GBP2023-12-31
Computers
14,880 GBP2024-12-31
18,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,161 GBP2024-12-31
39,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,696 GBP2024-12-31
43,794 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,857 GBP2024-12-31
Current, Amounts falling due within one year
83,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
5,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,901 GBP2024-12-31
39,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,853 GBP2024-12-31
74,193 GBP2023-12-31
Other Creditors
Current
930,486 GBP2024-12-31
913,529 GBP2023-12-31
Creditors
Current
1,098,240 GBP2024-12-31
1,032,789 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
94,078 GBP2023-12-31