Property, Plant & Equipment
13,679 GBP2024-12-31
21,928 GBP2023-12-31
Fixed Assets
13,679 GBP2024-12-31
21,928 GBP2023-12-31
Debtors
395,117 GBP2024-12-31
406,648 GBP2023-12-31
Cash at bank and in hand
733 GBP2024-12-31
57,590 GBP2023-12-31
Current Assets
395,850 GBP2024-12-31
464,238 GBP2023-12-31
Creditors
-52,880 GBP2024-12-31
-31,399 GBP2023-12-31
Net Current Assets/Liabilities
342,970 GBP2024-12-31
432,839 GBP2023-12-31
Total Assets Less Current Liabilities
356,649 GBP2024-12-31
454,767 GBP2023-12-31
Net Assets/Liabilities
356,649 GBP2024-12-31
454,767 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
356,549 GBP2024-12-31
454,667 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,338 GBP2024-12-31
23,338 GBP2023-12-31
Computers
4,352 GBP2024-12-31
11,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,690 GBP2024-12-31
34,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,120 GBP2024-12-31
6,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,011 GBP2024-12-31
13,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,668 GBP2024-01-01 ~ 2024-12-31
Computers
1,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,447 GBP2024-12-31
17,115 GBP2023-12-31
Computers
1,232 GBP2024-12-31
4,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,560 GBP2024-12-31
81,573 GBP2023-12-31
Prepayments/Accrued Income
Current
12,380 GBP2024-12-31
2,763 GBP2023-12-31
Debtors
Current
89,940 GBP2024-12-31
84,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,497 GBP2024-12-31
322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,896 GBP2024-12-31
Corporation Tax Payable
Current
-23,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,389 GBP2024-12-31
Amount of value-added tax that is payable
Current
11,784 GBP2024-12-31
25,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,968 GBP2024-12-31
29,015 GBP2023-12-31
Creditors
Current
52,880 GBP2024-12-31
31,399 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,684 GBP2024-12-31
3,779 GBP2023-12-31
Between one and five year
3,342 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,026 GBP2024-12-31
3,779 GBP2023-12-31