Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,237 GBP2024-12-31
2,662 GBP2023-12-31
Fixed Assets
1,237 GBP2024-12-31
2,662 GBP2023-12-31
Debtors
Current
18,018 GBP2024-12-31
5,038 GBP2023-12-31
Cash at bank and in hand
19,815 GBP2024-12-31
12,686 GBP2023-12-31
Current Assets
37,833 GBP2024-12-31
17,724 GBP2023-12-31
Net Current Assets/Liabilities
4,942 GBP2024-12-31
4,573 GBP2023-12-31
Total Assets Less Current Liabilities
6,179 GBP2024-12-31
7,235 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-12-31
-7,000 GBP2023-12-31
Net Assets/Liabilities
179 GBP2024-12-31
235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79 GBP2024-12-31
135 GBP2023-12-31
Equity
179 GBP2024-12-31
235 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,820 GBP2024-12-31
5,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,583 GBP2024-12-31
Property, Plant & Equipment
Computers
1,237 GBP2024-12-31
2,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,112 GBP2024-12-31
Other Debtors
Current
2,020 GBP2024-12-31
2,960 GBP2023-12-31
Prepayments/Accrued Income
Current
1,886 GBP2024-12-31
2,078 GBP2023-12-31
Bank Borrowings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269 GBP2024-12-31
261 GBP2023-12-31
Corporation Tax Payable
Current
15,862 GBP2024-12-31
8,171 GBP2023-12-31
Taxation/Social Security Payable
Current
14,673 GBP2024-12-31
2,699 GBP2023-12-31
Other Creditors
Current
95 GBP2024-12-31
75 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
992 GBP2024-12-31
945 GBP2023-12-31
Creditors
Current
32,891 GBP2024-12-31
13,151 GBP2023-12-31
Bank Borrowings
Non-current
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Creditors
Non-current
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2024-12-31
Between two and five year, Non-current
3,000 GBP2024-12-31
Non-current, Between two and five year
3,000 GBP2023-12-31
Total Borrowings
7,000 GBP2024-12-31
8,000 GBP2023-12-31