Property, Plant & Equipment
3,818 GBP2024-12-31
9,556 GBP2023-12-31
Amounts invested in assets
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Fixed Assets
13,817 GBP2024-12-31
19,555 GBP2023-12-31
Debtors
172,289 GBP2024-12-31
50,200 GBP2023-12-31
Cash at bank and in hand
300,952 GBP2024-12-31
365,544 GBP2023-12-31
Current Assets
473,241 GBP2024-12-31
415,744 GBP2023-12-31
Net Current Assets/Liabilities
113,140 GBP2024-12-31
94,264 GBP2023-12-31
Total Assets Less Current Liabilities
126,957 GBP2024-12-31
113,819 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,089 GBP2024-12-31
-15,239 GBP2023-12-31
Net Assets/Liabilities
114,868 GBP2024-12-31
98,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
33,494 GBP2024-12-31
31,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,676 GBP2024-12-31
22,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,818 GBP2024-12-31
9,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,000 GBP2024-12-31
50,200 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,289 GBP2024-12-31
Debtors
Amounts falling due within one year
172,289 GBP2024-12-31
50,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2024-12-31
11,052 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,308 GBP2024-12-31
14,783 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,221 GBP2024-12-31
142,502 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,046 GBP2024-12-31
121,924 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
50,450 GBP2024-12-31
29,719 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
56,676 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,089 GBP2024-12-31
15,239 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31