Property, Plant & Equipment
6,472 GBP2024-12-31
8,462 GBP2023-12-31
Fixed Assets
6,472 GBP2024-12-31
8,462 GBP2023-12-31
Debtors
403,190 GBP2024-12-31
408,652 GBP2023-12-31
Cash at bank and in hand
1,761,317 GBP2024-12-31
1,664,673 GBP2023-12-31
Current Assets
2,164,507 GBP2024-12-31
2,073,325 GBP2023-12-31
Net Current Assets/Liabilities
1,321,702 GBP2024-12-31
1,232,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,328,174 GBP2024-12-31
1,240,668 GBP2023-12-31
Net Assets/Liabilities
1,326,556 GBP2024-12-31
1,238,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,326,456 GBP2024-12-31
1,238,453 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,660 GBP2024-12-31
4,270 GBP2023-12-31
Computers
17,998 GBP2024-12-31
21,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,658 GBP2024-12-31
26,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,172 GBP2024-12-31
3,273 GBP2023-12-31
Computers
13,014 GBP2024-12-31
14,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,186 GBP2024-12-31
17,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2024-01-01 ~ 2024-12-31
Computers
4,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2024-12-31
997 GBP2023-12-31
Computers
4,984 GBP2024-12-31
7,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63 GBP2024-12-31
16,885 GBP2023-12-31
Debtors
Current
382,389 GBP2024-12-31
391,924 GBP2023-12-31
Non-current
20,801 GBP2024-12-31
16,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,470 GBP2024-12-31
685,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,308 GBP2024-12-31
119,709 GBP2023-12-31