Intangible Assets
2,147 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment
20,807 GBP2024-12-31
63,266 GBP2023-12-31
Fixed Assets
22,954 GBP2024-12-31
65,842 GBP2023-12-31
Debtors
391,656 GBP2024-12-31
231,555 GBP2023-12-31
Cash at bank and in hand
306,043 GBP2024-12-31
289,289 GBP2023-12-31
Current Assets
697,699 GBP2024-12-31
520,844 GBP2023-12-31
Creditors
-1,458,997 GBP2024-12-31
-173,612 GBP2023-12-31
Net Current Assets/Liabilities
-761,298 GBP2024-12-31
347,232 GBP2023-12-31
Total Assets Less Current Liabilities
-738,344 GBP2024-12-31
413,074 GBP2023-12-31
Net Assets/Liabilities
-738,344 GBP2024-12-31
413,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-738,444 GBP2024-12-31
412,974 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
262023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,434 GBP2024-12-31
3,434 GBP2023-12-31
Intangible Assets
Other
2,147 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,764 GBP2024-12-31
51,764 GBP2023-12-31
Furniture and fittings
7,678 GBP2024-12-31
7,678 GBP2023-12-31
Computers
125,907 GBP2024-12-31
111,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,349 GBP2024-12-31
171,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,593 GBP2024-12-31
35,652 GBP2023-12-31
Furniture and fittings
6,440 GBP2024-12-31
3,880 GBP2023-12-31
Computers
109,509 GBP2024-12-31
68,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,542 GBP2024-12-31
108,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,560 GBP2024-01-01 ~ 2024-12-31
Computers
40,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,171 GBP2024-12-31
16,112 GBP2023-12-31
Furniture and fittings
1,238 GBP2024-12-31
3,798 GBP2023-12-31
Computers
16,398 GBP2024-12-31
43,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,460 GBP2024-12-31
225,078 GBP2023-12-31
Prepayments/Accrued Income
Current
21,374 GBP2024-12-31
6,477 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
Amounts owed by directors
Current
138,722 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,527 GBP2024-12-31
58,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
534,510 GBP2024-12-31
277 GBP2023-12-31
Amount of value-added tax that is payable
Current
19,727 GBP2023-12-31
Other Creditors
Current
65,373 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
735,971 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to directors
Current
2,733 GBP2023-12-31
Creditors
Current
1,458,997 GBP2024-12-31
173,612 GBP2023-12-31