Intangible Assets
1,002 GBP2024-12-31
Property, Plant & Equipment
7,183 GBP2024-12-31
18,439 GBP2023-12-31
Fixed Assets
8,185 GBP2024-12-31
18,439 GBP2023-12-31
Debtors
522,038 GBP2024-12-31
453,620 GBP2023-12-31
Cash at bank and in hand
300 GBP2024-12-31
545,687 GBP2023-12-31
Current Assets
522,338 GBP2024-12-31
999,307 GBP2023-12-31
Net Current Assets/Liabilities
249,835 GBP2024-12-31
704,156 GBP2023-12-31
Total Assets Less Current Liabilities
258,020 GBP2024-12-31
722,595 GBP2023-12-31
Creditors
Non-current
-75,000 GBP2024-12-31
-125,000 GBP2023-12-31
Net Assets/Liabilities
183,020 GBP2024-12-31
592,985 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
182,720 GBP2024-12-31
592,685 GBP2023-12-31
Equity
183,020 GBP2024-12-31
592,985 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,179 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177 GBP2024-12-31
Intangible Assets
Other than goodwill
1,002 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2024-12-31
25,922 GBP2023-12-31
Computers
47,183 GBP2024-12-31
49,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,391 GBP2024-12-31
74,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,714 GBP2024-01-01 ~ 2024-12-31
Computers
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2024-12-31
18,227 GBP2023-12-31
Computers
40,066 GBP2024-12-31
38,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,208 GBP2024-12-31
56,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2024-01-01 ~ 2024-12-31
Computers
3,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,526 GBP2024-01-01 ~ 2024-12-31
Computers
-1,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-12-31
7,695 GBP2023-12-31
Computers
7,117 GBP2024-12-31
10,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,882 GBP2024-12-31
428,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,156 GBP2024-12-31
25,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,038 GBP2024-12-31
453,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,177 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,569 GBP2024-12-31
41,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,821 GBP2024-12-31
189,197 GBP2023-12-31
Other Creditors
Current
6,936 GBP2024-12-31
14,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
125,000 GBP2023-12-31