Intangible Assets
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment
125,068 GBP2024-12-31
148,389 GBP2023-12-31
Fixed Assets
170,568 GBP2024-12-31
193,889 GBP2023-12-31
Total Inventories
24,016 GBP2024-12-31
24,016 GBP2023-12-31
Debtors
16,434 GBP2024-12-31
105,376 GBP2023-12-31
Cash at bank and in hand
245,374 GBP2024-12-31
142,066 GBP2023-12-31
Current Assets
285,824 GBP2024-12-31
271,458 GBP2023-12-31
Creditors
-277,804 GBP2024-12-31
-201,787 GBP2023-12-31
Net Current Assets/Liabilities
8,020 GBP2024-12-31
69,671 GBP2023-12-31
Total Assets Less Current Liabilities
178,588 GBP2024-12-31
263,560 GBP2023-12-31
Net Assets/Liabilities
163,464 GBP2024-12-31
234,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,364 GBP2024-12-31
234,228 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Intangible Assets
Net goodwill
45,500 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,495 GBP2024-12-31
9,495 GBP2023-12-31
Furniture and fittings
14,202 GBP2024-12-31
7,695 GBP2023-12-31
Computers
285,161 GBP2024-12-31
284,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,431 GBP2024-12-31
335,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,444 GBP2024-12-31
4,431 GBP2023-12-31
Furniture and fittings
2,679 GBP2024-12-31
705 GBP2023-12-31
Computers
184,008 GBP2024-12-31
158,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,363 GBP2024-12-31
187,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,974 GBP2024-01-01 ~ 2024-12-31
Computers
25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,051 GBP2024-12-31
5,064 GBP2023-12-31
Furniture and fittings
11,523 GBP2024-12-31
6,990 GBP2023-12-31
Computers
101,153 GBP2024-12-31
125,909 GBP2023-12-31
Other types of inventories not specified separately
24,016 GBP2024-12-31
24,016 GBP2023-12-31
Prepayments/Accrued Income
Current
8,003 GBP2024-12-31
10,117 GBP2023-12-31
Other Debtors
Current
8,431 GBP2024-12-31
Amounts owed by directors
Current
95,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,510 GBP2024-12-31
53,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
277 GBP2024-12-31
1,791 GBP2023-12-31
Other Remaining Borrowings
Current
7,083 GBP2024-12-31
14,583 GBP2023-12-31
Corporation Tax Payable
Current
35,405 GBP2024-12-31
44,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,476 GBP2024-12-31
8,286 GBP2023-12-31
Amount of value-added tax that is payable
Current
74,896 GBP2024-12-31
74,286 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,756 GBP2024-12-31
2,050 GBP2023-12-31
Creditors
Current
277,804 GBP2024-12-31
201,787 GBP2023-12-31