Property, Plant & Equipment
4,017 GBP2024-12-31
5,581 GBP2023-12-31
Fixed Assets
4,017 GBP2024-12-31
5,581 GBP2023-12-31
Debtors
115,422 GBP2024-12-31
99,531 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
510,377 GBP2024-12-31
412,707 GBP2023-12-31
Current Assets
625,800 GBP2024-12-31
512,239 GBP2023-12-31
Creditors
-213,173 GBP2024-12-31
-116,490 GBP2023-12-31
Net Current Assets/Liabilities
412,627 GBP2024-12-31
395,749 GBP2023-12-31
Total Assets Less Current Liabilities
416,644 GBP2024-12-31
401,330 GBP2023-12-31
Creditors
Non-current
-2,649 GBP2024-12-31
-8,887 GBP2023-12-31
Net Assets/Liabilities
412,991 GBP2024-12-31
391,048 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
412,891 GBP2024-12-31
390,948 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Computers
7,894 GBP2024-12-31
9,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,919 GBP2024-12-31
10,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2024-12-31
1,017 GBP2023-12-31
Computers
3,877 GBP2024-12-31
4,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,902 GBP2024-12-31
5,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Computers
1,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,017 GBP2024-12-31
5,573 GBP2023-12-31
Furniture and fittings
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,044 GBP2024-12-31
46,120 GBP2023-12-31
Prepayments/Accrued Income
Current
1,525 GBP2024-12-31
1,531 GBP2023-12-31
Other Debtors
Current
48,215 GBP2024-12-31
42,882 GBP2023-12-31
Amounts owed by directors
Current
5,008 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,393 GBP2024-12-31
280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,238 GBP2024-12-31
6,084 GBP2023-12-31
Corporation Tax Payable
Current
77,584 GBP2024-12-31
60,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,737 GBP2024-12-31
12,810 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,512 GBP2024-12-31
18,041 GBP2023-12-31
Other Creditors
Current
3,446 GBP2024-12-31
15,284 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,493 GBP2024-12-31
3,988 GBP2023-12-31
Amounts owed to directors
Current
13,770 GBP2024-12-31
Creditors
Current
213,173 GBP2024-12-31
116,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,649 GBP2024-12-31
8,887 GBP2023-12-31