Property, Plant & Equipment
12,162 GBP2024-12-31
12,739 GBP2023-12-31
Debtors
25,657 GBP2024-12-31
29,255 GBP2023-12-31
Cash at bank and in hand
146,810 GBP2024-12-31
143,120 GBP2023-12-31
Current Assets
172,467 GBP2024-12-31
172,375 GBP2023-12-31
Net Current Assets/Liabilities
150,303 GBP2024-12-31
115,791 GBP2023-12-31
Total Assets Less Current Liabilities
162,465 GBP2024-12-31
128,530 GBP2023-12-31
Net Assets/Liabilities
155,256 GBP2024-12-31
111,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,156 GBP2024-12-31
111,204 GBP2023-12-31
Equity
155,256 GBP2024-12-31
111,304 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2024-12-31
3,140 GBP2023-12-31
Computers
23,027 GBP2024-12-31
30,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,014 GBP2024-12-31
33,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,649 GBP2024-01-01 ~ 2024-12-31
Computers
-14,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2024-12-31
2,206 GBP2023-12-31
Computers
11,492 GBP2024-12-31
18,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,852 GBP2024-12-31
20,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-01-01 ~ 2024-12-31
Computers
5,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,204 GBP2024-01-01 ~ 2024-12-31
Computers
-12,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
627 GBP2024-12-31
934 GBP2023-12-31
Computers
11,535 GBP2024-12-31
11,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,657 GBP2024-12-31
29,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
12,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,276 GBP2024-12-31
41,597 GBP2023-12-31
Other Creditors
Current
3,491 GBP2024-12-31
2,918 GBP2023-12-31
Creditors
Current
22,164 GBP2024-12-31
56,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31