Property, Plant & Equipment
6,097 GBP2024-12-31
8,601 GBP2023-12-31
Fixed Assets - Investments
254,363 GBP2023-12-31
Fixed Assets
6,097 GBP2024-12-31
262,964 GBP2023-12-31
Debtors
236,717 GBP2024-12-31
245,696 GBP2023-12-31
Cash at bank and in hand
449,905 GBP2024-12-31
276,863 GBP2023-12-31
Current Assets
686,622 GBP2024-12-31
522,559 GBP2023-12-31
Net Current Assets/Liabilities
483,545 GBP2024-12-31
309,514 GBP2023-12-31
Total Assets Less Current Liabilities
489,642 GBP2024-12-31
572,478 GBP2023-12-31
Net Assets/Liabilities
488,118 GBP2024-12-31
570,327 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
149,343 GBP2023-12-31
Retained earnings (accumulated losses)
488,017 GBP2024-12-31
420,883 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,207 GBP2024-12-31
16,689 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,110 GBP2024-12-31
8,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,097 GBP2024-12-31
8,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,771 GBP2024-12-31
232,594 GBP2023-12-31
Prepayments/Accrued Income
Current
13,191 GBP2024-12-31
8,155 GBP2023-12-31
Other Debtors
Current
3,332 GBP2024-12-31
Amounts owed by directors
Current
5 GBP2024-12-31
4,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,696 GBP2024-12-31
3,965 GBP2023-12-31
Corporation Tax Payable
Current
22,973 GBP2024-12-31
56,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,982 GBP2024-12-31
9,304 GBP2023-12-31
Amount of value-added tax that is payable
Current
88,350 GBP2024-12-31
61,962 GBP2023-12-31
Other Creditors
Current
899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,076 GBP2024-12-31
80,080 GBP2023-12-31