Intangible Assets
2,812 GBP2023-12-31
Property, Plant & Equipment
23,950 GBP2024-12-31
65,969 GBP2023-12-31
Fixed Assets
23,950 GBP2024-12-31
68,781 GBP2023-12-31
Debtors
909,965 GBP2024-12-31
1,087,878 GBP2023-12-31
Cash at bank and in hand
403 GBP2024-12-31
27,353 GBP2023-12-31
Current Assets
910,368 GBP2024-12-31
1,115,231 GBP2023-12-31
Creditors
-1,520,927 GBP2024-12-31
-1,464,624 GBP2023-12-31
Net Current Assets/Liabilities
-610,559 GBP2024-12-31
-349,393 GBP2023-12-31
Total Assets Less Current Liabilities
-586,609 GBP2024-12-31
-280,612 GBP2023-12-31
Creditors
Non-current
-128,726 GBP2024-12-31
-176,307 GBP2023-12-31
Net Assets/Liabilities
-717,922 GBP2024-12-31
-466,801 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
-717,937 GBP2024-12-31
-466,816 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Other
2,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,788 GBP2023-12-31
Plant and equipment
8,380 GBP2024-12-31
8,380 GBP2023-12-31
Computers
126,880 GBP2024-12-31
123,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,048 GBP2024-12-31
211,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,566 GBP2023-12-31
Plant and equipment
5,250 GBP2024-12-31
3,500 GBP2023-12-31
Computers
106,060 GBP2024-12-31
85,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,098 GBP2024-12-31
145,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-01-01 ~ 2024-12-31
Computers
20,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2024-12-31
4,880 GBP2023-12-31
Computers
20,820 GBP2024-12-31
37,867 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,093 GBP2024-12-31
385,777 GBP2023-12-31
Prepayments/Accrued Income
Current
41,585 GBP2024-12-31
54,722 GBP2023-12-31
Other Debtors
Current
169,576 GBP2024-12-31
127,269 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,182 GBP2023-12-31
Amounts owed by directors
Current
611,711 GBP2024-12-31
508,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,185 GBP2024-12-31
594,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,547 GBP2024-12-31
162,946 GBP2023-12-31
Corporation Tax Payable
Current
53,974 GBP2024-12-31
29,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,827 GBP2024-12-31
12,324 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,858 GBP2024-12-31
Other Creditors
Current
3,776 GBP2024-12-31
1,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,647 GBP2024-12-31
351,094 GBP2023-12-31
Creditors
Current
1,520,927 GBP2024-12-31
1,464,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,726 GBP2024-12-31
176,307 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,833 GBP2023-12-31