Property, Plant & Equipment
4,433 GBP2024-12-31
8,722 GBP2023-12-31
Debtors
88,793 GBP2024-12-31
106,535 GBP2023-12-31
Cash at bank and in hand
95,999 GBP2024-12-31
107,725 GBP2023-12-31
Current Assets
184,792 GBP2024-12-31
214,260 GBP2023-12-31
Creditors
Current
123,725 GBP2024-12-31
134,192 GBP2023-12-31
Net Current Assets/Liabilities
61,067 GBP2024-12-31
80,068 GBP2023-12-31
Total Assets Less Current Liabilities
65,500 GBP2024-12-31
88,790 GBP2023-12-31
Creditors
Non-current
-41,988 GBP2024-12-31
-57,838 GBP2023-12-31
Net Assets/Liabilities
22,404 GBP2024-12-31
28,772 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31
Share premium
17,267 GBP2024-12-31
17,267 GBP2023-12-31
Retained earnings (accumulated losses)
4,932 GBP2024-12-31
11,300 GBP2023-12-31
Equity
22,404 GBP2024-12-31
28,772 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521 GBP2024-12-31
521 GBP2023-12-31
Computers
21,074 GBP2024-12-31
22,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,595 GBP2024-12-31
22,639 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-12-31
319 GBP2023-12-31
Computers
16,792 GBP2024-12-31
13,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,162 GBP2024-12-31
13,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Computers
3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151 GBP2024-12-31
202 GBP2023-12-31
Computers
4,282 GBP2024-12-31
8,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,608 GBP2024-12-31
Amounts falling due within one year, Current
99,640 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,185 GBP2024-12-31
Amounts falling due within one year, Current
6,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,793 GBP2024-12-31
Amounts falling due within one year, Current
106,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,999 GBP2024-12-31
15,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,145 GBP2024-12-31
6,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,666 GBP2024-12-31
92,787 GBP2023-12-31
Other Creditors
Current
14,915 GBP2024-12-31
19,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,988 GBP2024-12-31
57,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
6,996 GBP2023-12-31