Property, Plant & Equipment
23,205 GBP2024-12-31
41,790 GBP2023-12-31
Fixed Assets
23,205 GBP2024-12-31
41,790 GBP2023-12-31
Debtors
395,646 GBP2024-12-31
124,782 GBP2023-12-31
Cash at bank and in hand
129,063 GBP2024-12-31
211,911 GBP2023-12-31
Current Assets
524,709 GBP2024-12-31
336,693 GBP2023-12-31
Net Current Assets/Liabilities
220,267 GBP2024-12-31
157,694 GBP2023-12-31
Total Assets Less Current Liabilities
243,472 GBP2024-12-31
199,484 GBP2023-12-31
Creditors
Non-current
-23,750 GBP2024-12-31
-55,417 GBP2023-12-31
Net Assets/Liabilities
219,722 GBP2024-12-31
144,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,622 GBP2024-12-31
143,967 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2024-12-31
946 GBP2023-12-31
Furniture and fittings
20,080 GBP2024-12-31
19,762 GBP2023-12-31
Computers
57,416 GBP2024-12-31
59,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,657 GBP2024-12-31
127,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2024-12-31
946 GBP2023-12-31
Furniture and fittings
9,605 GBP2024-12-31
6,184 GBP2023-12-31
Computers
54,741 GBP2024-12-31
48,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,452 GBP2024-12-31
86,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,421 GBP2024-01-01 ~ 2024-12-31
Computers
7,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,475 GBP2024-12-31
13,578 GBP2023-12-31
Computers
2,675 GBP2024-12-31
10,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,712 GBP2024-12-31
67,969 GBP2023-12-31
Prepayments/Accrued Income
Current
16,608 GBP2024-12-31
13,438 GBP2023-12-31
Other Debtors
Current
22,003 GBP2024-12-31
22,003 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,372 GBP2023-12-31
Debtors
Current
398,323 GBP2024-12-31
124,782 GBP2023-12-31
Other Debtors
Non-current
-2,677 GBP2024-12-31
Trade Creditors/Trade Payables
Current
73,988 GBP2024-12-31
15,197 GBP2023-12-31
Other Remaining Borrowings
Current
31,667 GBP2024-12-31
31,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,632 GBP2023-12-31
Amount of value-added tax that is payable
Current
113,100 GBP2024-12-31
78,717 GBP2023-12-31
Other Creditors
Current
4,200 GBP2024-12-31
866 GBP2023-12-31
Amounts owed to directors
Current
187 GBP2024-12-31
187 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,750 GBP2024-12-31
55,417 GBP2023-12-31