Property, Plant & Equipment
1,464 GBP2024-12-31
3,129 GBP2023-12-31
Debtors
145,718 GBP2024-12-31
138,123 GBP2023-12-31
Cash at bank and in hand
12,006 GBP2024-12-31
20,904 GBP2023-12-31
Current Assets
157,724 GBP2024-12-31
159,027 GBP2023-12-31
Net Current Assets/Liabilities
-19,323 GBP2024-12-31
3,716 GBP2023-12-31
Total Assets Less Current Liabilities
-17,859 GBP2024-12-31
6,845 GBP2023-12-31
Net Assets/Liabilities
-133,500 GBP2024-12-31
-109,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,848 GBP2024-12-31
10,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,384 GBP2024-12-31
7,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,464 GBP2024-12-31
3,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,830 GBP2024-12-31
130,013 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,998 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,890 GBP2024-12-31
5,110 GBP2023-12-31
Debtors
Amounts falling due within one year
145,718 GBP2024-12-31
138,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,667 GBP2024-12-31
34,431 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
115,833 GBP2024-12-31
118,245 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,014 GBP2024-12-31
5,083 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,859 GBP2024-12-31
-2,898 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,370 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,022 GBP2024-12-31
450 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,213 GBP2024-12-31
14,164 GBP2023-12-31
Other Creditors
Amounts falling due after one year
102,428 GBP2024-12-31
102,428 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31