Property, Plant & Equipment
42,499 GBP2024-12-31
39,967 GBP2023-12-31
Debtors
23,716 GBP2024-12-31
46,488 GBP2023-12-31
Cash at bank and in hand
77,023 GBP2024-12-31
70,469 GBP2023-12-31
Current Assets
100,739 GBP2024-12-31
116,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-115,183 GBP2024-12-31
Net Current Assets/Liabilities
-14,444 GBP2024-12-31
29,591 GBP2023-12-31
Total Assets Less Current Liabilities
28,055 GBP2024-12-31
69,558 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,005 GBP2023-12-31
Net Assets/Liabilities
23,209 GBP2024-12-31
54,553 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
23,199 GBP2024-12-31
54,543 GBP2023-12-31
Equity
23,209 GBP2024-12-31
54,553 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,190 GBP2024-12-31
23,190 GBP2023-12-31
Furniture and fittings
6,278 GBP2024-12-31
4,857 GBP2023-12-31
Computers
59,472 GBP2024-12-31
51,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,940 GBP2024-12-31
79,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,152 GBP2024-12-31
3,443 GBP2023-12-31
Computers
42,289 GBP2024-12-31
36,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,441 GBP2024-12-31
40,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-01-01 ~ 2024-12-31
Computers
5,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,190 GBP2024-12-31
23,190 GBP2023-12-31
Furniture and fittings
2,126 GBP2024-12-31
1,416 GBP2023-12-31
Computers
17,183 GBP2024-12-31
15,361 GBP2023-12-31
Other Debtors
Current
23,716 GBP2024-12-31
46,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,909 GBP2024-12-31
9,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,510 GBP2024-12-31
126 GBP2023-12-31
Corporation Tax Payable
Current
55,117 GBP2024-12-31
65,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,497 GBP2024-12-31
11,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150 GBP2024-12-31
150 GBP2023-12-31
Creditors
Current
115,183 GBP2024-12-31
87,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,846 GBP2024-12-31
15,005 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31