Property, Plant & Equipment
4,575 GBP2024-12-31
6,829 GBP2023-12-31
Debtors
632,680 GBP2024-12-31
483,050 GBP2023-12-31
Cash at bank and in hand
2,465 GBP2024-12-31
5,208 GBP2023-12-31
Current Assets
635,145 GBP2024-12-31
488,258 GBP2023-12-31
Net Current Assets/Liabilities
-680,351 GBP2024-12-31
-362,250 GBP2023-12-31
Total Assets Less Current Liabilities
-675,776 GBP2024-12-31
-355,421 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,106 GBP2024-12-31
-15,663 GBP2023-12-31
Net Assets/Liabilities
-681,882 GBP2024-12-31
-371,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,821 GBP2024-12-31
22,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,246 GBP2024-12-31
15,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,575 GBP2024-12-31
6,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,902 GBP2024-12-31
31,118 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
430,778 GBP2024-12-31
451,932 GBP2023-12-31
Debtors
Amounts falling due within one year
632,680 GBP2024-12-31
483,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,119 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
144,474 GBP2024-12-31
99,429 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2024-12-31
4,885 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
156,236 GBP2024-12-31
94,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,638 GBP2024-12-31
49,708 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
916,100 GBP2024-12-31
556,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
22,400 GBP2024-12-31
35,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,106 GBP2024-12-31
15,663 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31