Property, Plant & Equipment
5,007 GBP2024-12-31
4,928 GBP2023-12-31
Debtors
4,161 GBP2024-12-31
16,910 GBP2023-12-31
Cash at bank and in hand
34,592 GBP2024-12-31
49,564 GBP2023-12-31
Current Assets
38,753 GBP2024-12-31
66,474 GBP2023-12-31
Creditors
Current
13,959 GBP2024-12-31
38,834 GBP2023-12-31
Net Current Assets/Liabilities
24,794 GBP2024-12-31
27,640 GBP2023-12-31
Total Assets Less Current Liabilities
29,801 GBP2024-12-31
32,568 GBP2023-12-31
Net Assets/Liabilities
28,850 GBP2024-12-31
31,508 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
28,849 GBP2024-12-31
31,507 GBP2023-12-31
Equity
28,850 GBP2024-12-31
31,508 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,133 GBP2024-12-31
2,800 GBP2023-12-31
Computers
12,533 GBP2024-12-31
11,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,666 GBP2024-12-31
13,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,149 GBP2024-12-31
1,821 GBP2023-12-31
Computers
8,510 GBP2024-12-31
7,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,659 GBP2024-12-31
8,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Computers
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
984 GBP2024-12-31
979 GBP2023-12-31
Computers
4,023 GBP2024-12-31
3,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,910 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,161 GBP2024-12-31
Amounts falling due within one year, Current
16,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,917 GBP2024-12-31
2,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,370 GBP2024-12-31
14,300 GBP2023-12-31
Other Creditors
Current
5,672 GBP2024-12-31
22,462 GBP2023-12-31