Property, Plant & Equipment
11,300 GBP2024-12-31
26,625 GBP2023-12-31
Fixed Assets
11,300 GBP2024-12-31
26,625 GBP2023-12-31
Debtors
419,135 GBP2024-12-31
572,656 GBP2023-12-31
Cash at bank and in hand
320,167 GBP2024-12-31
210,822 GBP2023-12-31
Current Assets
739,302 GBP2024-12-31
783,478 GBP2023-12-31
Creditors
-535,731 GBP2024-12-31
-693,806 GBP2023-12-31
Net Current Assets/Liabilities
203,571 GBP2024-12-31
89,672 GBP2023-12-31
Total Assets Less Current Liabilities
214,871 GBP2024-12-31
116,297 GBP2023-12-31
Net Assets/Liabilities
212,046 GBP2024-12-31
111,238 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
212,036 GBP2024-12-31
111,228 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732 GBP2023-12-31
Furniture and fittings
21,002 GBP2024-12-31
34,833 GBP2023-12-31
Computers
18,053 GBP2024-12-31
16,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,055 GBP2024-12-31
52,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669 GBP2023-12-31
Furniture and fittings
14,683 GBP2024-12-31
17,434 GBP2023-12-31
Computers
13,072 GBP2024-12-31
8,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,755 GBP2024-12-31
26,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,081 GBP2024-01-01 ~ 2024-12-31
Computers
4,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,319 GBP2024-12-31
17,399 GBP2023-12-31
Computers
4,981 GBP2024-12-31
8,163 GBP2023-12-31
Plant and equipment
1,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,995 GBP2024-12-31
442,933 GBP2023-12-31
Prepayments/Accrued Income
Current
41,391 GBP2024-12-31
74,136 GBP2023-12-31
Other Debtors
Current
12,770 GBP2024-12-31
3,620 GBP2023-12-31
Amounts owed by directors
Current
63,979 GBP2024-12-31
51,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,204 GBP2024-12-31
23,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,293 GBP2023-12-31
Corporation Tax Payable
Current
59,749 GBP2024-12-31
81,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,099 GBP2024-12-31
6,095 GBP2023-12-31
Amount of value-added tax that is payable
Current
175,207 GBP2024-12-31
198,632 GBP2023-12-31
Other Creditors
Current
182,122 GBP2024-12-31
231,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,060 GBP2024-12-31
64,287 GBP2023-12-31
Creditors
Current
535,731 GBP2024-12-31
693,806 GBP2023-12-31