Property, Plant & Equipment
66,971 GBP2024-12-31
16,222 GBP2023-12-31
Debtors
443,273 GBP2024-12-31
548,420 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
77,997 GBP2023-12-31
Current Assets
443,273 GBP2024-12-31
626,417 GBP2023-12-31
Net Current Assets/Liabilities
115,280 GBP2024-12-31
328,988 GBP2023-12-31
Total Assets Less Current Liabilities
182,251 GBP2024-12-31
345,210 GBP2023-12-31
Net Assets/Liabilities
170,647 GBP2024-12-31
323,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
170,547 GBP2024-12-31
323,880 GBP2023-12-31
283,209 GBP2022-12-31
Equity
170,647 GBP2024-12-31
323,980 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,284 GBP2024-01-01 ~ 2024-12-31
131,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-38,284 GBP2024-01-01 ~ 2024-12-31
131,995 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-91,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-115,049 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
880 GBP2024-12-31
880 GBP2023-12-31
Computers
45,858 GBP2024-12-31
40,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,343 GBP2024-12-31
46,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
484 GBP2024-12-31
264 GBP2023-12-31
Computers
37,861 GBP2024-12-31
26,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,372 GBP2024-12-31
30,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Computers
11,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
396 GBP2024-12-31
616 GBP2023-12-31
Computers
7,997 GBP2024-12-31
14,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,065 GBP2024-12-31
464,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,208 GBP2024-12-31
84,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,273 GBP2024-12-31
Current, Amounts falling due within one year
548,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,078 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,988 GBP2024-12-31
66,812 GBP2023-12-31
Corporation Tax Payable
Current
39,585 GBP2024-12-31
45,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,559 GBP2024-12-31
70,348 GBP2023-12-31
Other Creditors
Current
59,783 GBP2024-12-31
105,033 GBP2023-12-31
Creditors
Current
327,993 GBP2024-12-31
297,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,670 GBP2024-12-31
17,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-12-31
19,040 GBP2023-12-31