Property, Plant & Equipment
1,569 EUR2024-12-31
3,323 EUR2023-12-31
Total Inventories
2,533 EUR2024-12-31
3,949 EUR2023-12-31
Debtors
373,346 EUR2024-12-31
440,991 EUR2023-12-31
Cash at bank and in hand
774,373 EUR2024-12-31
724,050 EUR2023-12-31
Current Assets
1,150,252 EUR2024-12-31
1,168,990 EUR2023-12-31
Net Current Assets/Liabilities
429,105 EUR2024-12-31
348,754 EUR2023-12-31
Total Assets Less Current Liabilities
430,674 EUR2024-12-31
352,077 EUR2023-12-31
Net Assets/Liabilities
430,282 EUR2024-12-31
351,246 EUR2023-12-31
Equity
Called up share capital
4,721 EUR2024-12-31
4,721 EUR2023-12-31
Capital redemption reserve
7,135 EUR2024-12-31
7,135 EUR2023-12-31
Retained earnings (accumulated losses)
418,426 EUR2024-12-31
339,390 EUR2023-12-31
Equity
430,282 EUR2024-12-31
351,246 EUR2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 EUR2024-12-31
208 EUR2023-12-31
Computers
16,413 EUR2024-12-31
19,893 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
16,621 EUR2024-12-31
20,101 EUR2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,816 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,816 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 EUR2024-12-31
208 EUR2023-12-31
Computers
14,844 EUR2024-12-31
16,570 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,052 EUR2024-12-31
16,778 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,090 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,816 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,816 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,569 EUR2024-12-31
3,323 EUR2023-12-31
Trade Debtors/Trade Receivables
Current
166,137 EUR2024-12-31
337,522 EUR2023-12-31
Other Debtors
Current
166,115 EUR2024-12-31
46,400 EUR2023-12-31
Amount of corporation tax that is recoverable
Current
1,968 EUR2023-12-31
Prepayments/Accrued Income
Current
41,094 EUR2024-12-31
55,101 EUR2023-12-31
Debtors
Amounts falling due within one year, Current
373,346 EUR2024-12-31
Current, Amounts falling due within one year
440,991 EUR2023-12-31
Trade Creditors/Trade Payables
Current
128,386 EUR2024-12-31
102,628 EUR2023-12-31
Corporation Tax Payable
Current
23,525 EUR2024-12-31
8,286 EUR2023-12-31
Other Taxation & Social Security Payable
Current
5,501 EUR2024-12-31
5,720 EUR2023-12-31
Other Creditors
Current
15,909 EUR2024-12-31
15,945 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
547,826 EUR2024-12-31
687,657 EUR2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
392 EUR2024-12-31
831 EUR2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392 EUR2024-12-31
831 EUR2023-12-31