Property, Plant & Equipment
5,738 GBP2024-12-31
2,721 GBP2023-12-31
Debtors
81,656 GBP2024-12-31
93,479 GBP2023-12-31
Cash at bank and in hand
5,371 GBP2024-12-31
102,216 GBP2023-12-31
Current Assets
87,027 GBP2024-12-31
195,695 GBP2023-12-31
Creditors
Current
88,643 GBP2024-12-31
130,793 GBP2023-12-31
Net Current Assets/Liabilities
-1,616 GBP2024-12-31
64,902 GBP2023-12-31
Total Assets Less Current Liabilities
4,122 GBP2024-12-31
67,623 GBP2023-12-31
Creditors
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
-2,545 GBP2024-12-31
50,956 GBP2023-12-31
Equity
Called up share capital
88 GBP2024-12-31
88 GBP2023-12-31
Retained earnings (accumulated losses)
-2,633 GBP2024-12-31
50,868 GBP2023-12-31
Equity
-2,545 GBP2024-12-31
50,956 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,702 GBP2024-12-31
2,702 GBP2023-12-31
Furniture and fittings
4,632 GBP2024-12-31
737 GBP2023-12-31
Computers
13,578 GBP2024-12-31
10,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,912 GBP2024-12-31
14,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,702 GBP2024-12-31
2,702 GBP2023-12-31
Furniture and fittings
1,711 GBP2024-12-31
737 GBP2023-12-31
Computers
10,761 GBP2024-12-31
8,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2024-12-31
11,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Computers
3,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,921 GBP2024-12-31
Computers
2,817 GBP2024-12-31
2,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2023-12-31
Other Debtors
Current
66,621 GBP2024-12-31
73,621 GBP2023-12-31
Prepayments
Current
1,934 GBP2024-12-31
3,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,656 GBP2024-12-31
Amounts falling due within one year, Current
93,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,896 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,615 GBP2024-12-31
6,667 GBP2023-12-31
Corporation Tax Payable
Current
12,616 GBP2024-12-31
36,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,778 GBP2024-12-31
3,611 GBP2023-12-31
Other Creditors
Current
836 GBP2024-12-31
Accrued Liabilities
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,667 GBP2024-12-31