Property, Plant & Equipment
262,989 GBP2024-12-31
285,012 GBP2023-12-31
Debtors
17,246 GBP2024-12-31
89,089 GBP2023-12-31
Cash at bank and in hand
13,403 GBP2024-12-31
6,709 GBP2023-12-31
Current Assets
30,649 GBP2024-12-31
95,798 GBP2023-12-31
Net Current Assets/Liabilities
-439,006 GBP2024-12-31
-475,718 GBP2023-12-31
Total Assets Less Current Liabilities
-176,017 GBP2024-12-31
-190,706 GBP2023-12-31
Net Assets/Liabilities
-179,140 GBP2024-12-31
-201,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-179,240 GBP2024-12-31
-201,621 GBP2023-12-31
Equity
-179,140 GBP2024-12-31
-201,521 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,675 GBP2024-12-31
215,675 GBP2023-12-31
Computers
258,658 GBP2024-12-31
245,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,333 GBP2024-12-31
461,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,901 GBP2024-12-31
69,117 GBP2023-12-31
Computers
131,443 GBP2024-12-31
106,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,344 GBP2024-12-31
176,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,784 GBP2024-01-01 ~ 2024-12-31
Computers
24,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,774 GBP2024-12-31
Computers
127,215 GBP2024-12-31
138,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,246 GBP2024-12-31
89,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,983 GBP2024-12-31
6,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,627 GBP2024-12-31
14,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,286 GBP2024-12-31
13,832 GBP2023-12-31
Other Creditors
Current
437,759 GBP2024-12-31
536,942 GBP2023-12-31
Creditors
Current
469,655 GBP2024-12-31
571,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,123 GBP2024-12-31
10,815 GBP2023-12-31