Property, Plant & Equipment
10,244 GBP2024-12-31
10,464 GBP2023-12-31
Fixed Assets
10,244 GBP2024-12-31
10,464 GBP2023-12-31
Debtors
77,711 GBP2024-12-31
74,520 GBP2023-12-31
Cash at bank and in hand
229,748 GBP2024-12-31
217,326 GBP2023-12-31
Current Assets
307,459 GBP2024-12-31
291,846 GBP2023-12-31
Creditors
-121,972 GBP2024-12-31
-111,252 GBP2023-12-31
Net Current Assets/Liabilities
185,487 GBP2024-12-31
180,594 GBP2023-12-31
Total Assets Less Current Liabilities
195,731 GBP2024-12-31
191,058 GBP2023-12-31
Creditors
Non-current
-45,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
150,731 GBP2024-12-31
116,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,631 GBP2024-12-31
115,958 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,918 GBP2024-12-31
7,257 GBP2023-12-31
Computers
25,207 GBP2024-12-31
19,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,125 GBP2024-12-31
26,706 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,829 GBP2024-12-31
6,978 GBP2023-12-31
Computers
16,052 GBP2024-12-31
9,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,881 GBP2024-12-31
16,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-01-01 ~ 2024-12-31
Computers
6,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2024-12-31
279 GBP2023-12-31
Computers
9,155 GBP2024-12-31
10,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,113 GBP2024-12-31
33,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,079 GBP2024-12-31
39,611 GBP2023-12-31
Creditors
Current
121,972 GBP2024-12-31
111,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-12-31
75,000 GBP2023-12-31