Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,970 GBP2024-12-31
10,482 GBP2023-12-31
Fixed Assets
5,970 GBP2024-12-31
10,482 GBP2023-12-31
Debtors
Current
129,314 GBP2024-12-31
121,299 GBP2023-12-31
Cash at bank and in hand
418,301 GBP2024-12-31
365,207 GBP2023-12-31
Current Assets
547,615 GBP2024-12-31
486,506 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-317,825 GBP2023-12-31
Net Current Assets/Liabilities
294,690 GBP2024-12-31
168,681 GBP2023-12-31
Total Assets Less Current Liabilities
300,660 GBP2024-12-31
179,163 GBP2023-12-31
Net Assets/Liabilities
299,550 GBP2024-12-31
179,163 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
299,425 GBP2024-12-31
179,038 GBP2023-12-31
Equity
299,550 GBP2024-12-31
179,163 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,839 GBP2024-12-31
52,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,869 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,970 GBP2024-12-31
10,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,610 GBP2024-12-31
80,590 GBP2023-12-31
Other Debtors
Current
12,285 GBP2024-12-31
900 GBP2023-12-31
Prepayments/Accrued Income
Current
29,419 GBP2024-12-31
39,809 GBP2023-12-31
Cash and Cash Equivalents
418,301 GBP2024-12-31
365,207 GBP2023-12-31
Bank Borrowings
Current
15,253 GBP2024-12-31
9,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,590 GBP2024-12-31
3,034 GBP2023-12-31
Corporation Tax Payable
Current
107,889 GBP2024-12-31
88,847 GBP2023-12-31
Taxation/Social Security Payable
Current
64,497 GBP2024-12-31
89,614 GBP2023-12-31
Other Creditors
Current
3,296 GBP2024-12-31
4,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,400 GBP2024-12-31
122,280 GBP2023-12-31
Creditors
Current
252,925 GBP2024-12-31
317,825 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,110 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-1,110 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,492 GBP2024-12-31