Intangible Assets
5,999 GBP2024-12-31
11,999 GBP2023-12-31
Property, Plant & Equipment
8,042 GBP2024-12-31
10,102 GBP2023-12-31
Fixed Assets
14,041 GBP2024-12-31
22,101 GBP2023-12-31
Debtors
178,422 GBP2024-12-31
91,173 GBP2023-12-31
Cash at bank and in hand
22,430 GBP2024-12-31
39,672 GBP2023-12-31
Current Assets
200,852 GBP2024-12-31
130,845 GBP2023-12-31
Creditors
-95,143 GBP2024-12-31
-53,395 GBP2023-12-31
Net Current Assets/Liabilities
105,709 GBP2024-12-31
77,450 GBP2023-12-31
Total Assets Less Current Liabilities
119,750 GBP2024-12-31
99,551 GBP2023-12-31
Creditors
Non-current
-119,029 GBP2024-12-31
-97,450 GBP2023-12-31
Net Assets/Liabilities
721 GBP2024-12-31
2,101 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
720 GBP2024-12-31
2,100 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,999 GBP2024-12-31
11,999 GBP2023-12-31
Intangible Assets
Other
5,999 GBP2024-12-31
11,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,985 GBP2024-12-31
7,126 GBP2023-12-31
Computers
13,642 GBP2024-12-31
12,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,627 GBP2024-12-31
19,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141 GBP2024-01-01 ~ 2024-12-31
Computers
-952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479 GBP2024-12-31
3,317 GBP2023-12-31
Computers
8,106 GBP2024-12-31
5,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,585 GBP2024-12-31
9,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-01-01 ~ 2024-12-31
Computers
2,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,506 GBP2024-12-31
3,809 GBP2023-12-31
Computers
5,536 GBP2024-12-31
6,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,460 GBP2024-12-31
7,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,790 GBP2024-12-31
4,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,764 GBP2024-12-31
24,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,589 GBP2024-12-31
22,607 GBP2023-12-31
Creditors
Current
95,143 GBP2024-12-31
53,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
119,029 GBP2024-12-31
97,450 GBP2023-12-31