Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,975 GBP2024-12-31
2,298 GBP2023-12-31
Debtors
188,121 GBP2024-12-31
190,925 GBP2023-12-31
Cash at bank and in hand
90,279 GBP2024-12-31
36,129 GBP2023-12-31
Current Assets
278,400 GBP2024-12-31
227,054 GBP2023-12-31
Creditors
Current
191,014 GBP2024-12-31
177,098 GBP2023-12-31
Net Current Assets/Liabilities
87,386 GBP2024-12-31
49,956 GBP2023-12-31
Total Assets Less Current Liabilities
89,361 GBP2024-12-31
52,254 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
84,819 GBP2024-12-31
38,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
84,619 GBP2024-12-31
37,887 GBP2023-12-31
Equity
84,819 GBP2024-12-31
38,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,302 GBP2024-12-31
4,200 GBP2023-12-31
Furniture and fittings
1,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,051 GBP2024-12-31
1,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2024-12-31
1,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Computers
1,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
826 GBP2024-12-31
Computers
1,149 GBP2024-12-31
2,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,514 GBP2024-12-31
Amounts falling due within one year, Current
20,836 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,607 GBP2024-12-31
Amounts falling due within one year, Current
170,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,121 GBP2024-12-31
Amounts falling due within one year, Current
190,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,865 GBP2024-12-31
87,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,495 GBP2024-12-31
72,506 GBP2023-12-31
Other Creditors
Current
16,654 GBP2024-12-31
7,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
375 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375 GBP2024-12-31