Property, Plant & Equipment
600 GBP2024-12-30
1,816 GBP2023-12-30
Debtors
100,156 GBP2024-12-30
251,312 GBP2023-12-30
Cash at bank and in hand
124 GBP2024-12-30
0 GBP2023-12-30
Current Assets
100,280 GBP2024-12-30
251,312 GBP2023-12-30
Creditors
Amounts falling due within one year
-161,144 GBP2024-12-30
-296,968 GBP2023-12-30
Net Current Assets/Liabilities
-60,864 GBP2024-12-30
-45,656 GBP2023-12-30
Total Assets Less Current Liabilities
-60,264 GBP2024-12-30
-43,840 GBP2023-12-30
Creditors
Amounts falling due after one year
-30,063 GBP2024-12-30
-35,618 GBP2023-12-30
Net Assets/Liabilities
-90,327 GBP2024-12-30
-79,458 GBP2023-12-30
Equity
Called up share capital
138 GBP2024-12-30
138 GBP2023-12-30
Share premium
149,962 GBP2024-12-30
149,962 GBP2023-12-30
Retained earnings (accumulated losses)
-240,427 GBP2024-12-30
-229,558 GBP2023-12-30
Equity
-90,327 GBP2024-12-30
-79,458 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,316 GBP2023-12-30
Computers
4,763 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
6,079 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316 GBP2024-12-30
1,053 GBP2023-12-30
Computers
4,163 GBP2024-12-30
3,210 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,479 GBP2024-12-30
4,263 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-12-31 ~ 2024-12-30
Computers
953 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-30
263 GBP2023-12-30
Computers
600 GBP2024-12-30
1,553 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
100,156 GBP2024-12-30
249,562 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-30
1,750 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
100,156 GBP2024-12-30
251,312 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
30,126 GBP2024-12-30
29,487 GBP2023-12-30
Trade Creditors/Trade Payables
Current
57,382 GBP2024-12-30
209,928 GBP2023-12-30
Other Taxation & Social Security Payable
Current
45,718 GBP2024-12-30
11,063 GBP2023-12-30
Other Creditors
Current
27,918 GBP2024-12-30
46,490 GBP2023-12-30
Creditors
Current
161,144 GBP2024-12-30
296,968 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
30,063 GBP2024-12-30
35,618 GBP2023-12-30