Property, Plant & Equipment
2,855 GBP2024-12-31
5,364 GBP2023-12-31
Fixed Assets
2,855 GBP2024-12-31
5,364 GBP2023-12-31
Debtors
95,446 GBP2024-12-31
80,728 GBP2023-12-31
Cash at bank and in hand
166,500 GBP2024-12-31
111,932 GBP2023-12-31
Current Assets
261,946 GBP2024-12-31
192,660 GBP2023-12-31
Creditors
-466,357 GBP2024-12-31
-630,897 GBP2023-12-31
Net Current Assets/Liabilities
-204,411 GBP2024-12-31
-438,237 GBP2023-12-31
Total Assets Less Current Liabilities
-201,556 GBP2024-12-31
-432,873 GBP2023-12-31
Creditors
Non-current
-349,003 GBP2024-12-31
-111,531 GBP2023-12-31
Net Assets/Liabilities
-550,559 GBP2024-12-31
-544,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-550,659 GBP2024-12-31
-544,504 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,140 GBP2024-12-31
15,783 GBP2023-12-31
Computers
8,386 GBP2024-12-31
7,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,526 GBP2024-12-31
22,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,078 GBP2024-12-31
10,848 GBP2023-12-31
Computers
7,593 GBP2024-12-31
6,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2024-12-31
17,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,062 GBP2024-12-31
4,935 GBP2023-12-31
Computers
793 GBP2024-12-31
429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,118 GBP2024-12-31
72,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,483 GBP2024-12-31
23,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,421 GBP2024-12-31
95,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,950 GBP2024-12-31
50,155 GBP2023-12-31
Creditors
Current
466,357 GBP2024-12-31
630,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
349,003 GBP2024-12-31
111,531 GBP2023-12-31