Property, Plant & Equipment
2,540 GBP2024-12-31
2,196 GBP2023-12-31
Debtors
60,234 GBP2024-12-31
38,944 GBP2023-12-31
Cash at bank and in hand
37,998 GBP2024-12-31
116,908 GBP2023-12-31
Current Assets
98,232 GBP2024-12-31
155,852 GBP2023-12-31
Net Current Assets/Liabilities
69,327 GBP2024-12-31
92,410 GBP2023-12-31
Total Assets Less Current Liabilities
71,867 GBP2024-12-31
94,606 GBP2023-12-31
Net Assets/Liabilities
68,399 GBP2024-12-31
86,760 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
68,099 GBP2024-12-31
86,460 GBP2023-12-31
Equity
68,399 GBP2024-12-31
86,760 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
664 GBP2024-12-31
664 GBP2023-12-31
Computers
2,710 GBP2024-12-31
2,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,287 GBP2024-12-31
2,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
130 GBP2024-12-31
36 GBP2023-12-31
Computers
1,425 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747 GBP2024-12-31
666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
534 GBP2024-12-31
628 GBP2023-12-31
Computers
1,285 GBP2024-12-31
1,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,880 GBP2024-12-31
37,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
354 GBP2024-12-31
1,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,234 GBP2024-12-31
Current, Amounts falling due within one year
38,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,274 GBP2024-12-31
4,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,184 GBP2024-12-31
5,139 GBP2023-12-31
Corporation Tax Payable
Current
7,118 GBP2024-12-31
34,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,572 GBP2024-12-31
14,658 GBP2023-12-31
Other Creditors
Current
3,757 GBP2024-12-31
5,017 GBP2023-12-31
Creditors
Current
28,905 GBP2024-12-31
63,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,468 GBP2024-12-31
7,846 GBP2023-12-31