Property, Plant & Equipment
2,159 GBP2024-12-31
9,081 GBP2023-12-31
Amounts invested in assets
333 GBP2024-12-31
333 GBP2023-12-31
Fixed Assets
2,492 GBP2024-12-31
9,414 GBP2023-12-31
Debtors
312,486 GBP2024-12-31
338,356 GBP2023-12-31
Cash at bank and in hand
60,062 GBP2024-12-31
88,162 GBP2023-12-31
Current Assets
372,548 GBP2024-12-31
426,518 GBP2023-12-31
Net Current Assets/Liabilities
139,732 GBP2024-12-31
212,166 GBP2023-12-31
Total Assets Less Current Liabilities
142,224 GBP2024-12-31
221,580 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,656 GBP2024-12-31
-14,788 GBP2023-12-31
Net Assets/Liabilities
137,568 GBP2024-12-31
206,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,344 GBP2024-12-31
4,229 GBP2023-12-31
Computers
29,886 GBP2024-12-31
27,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,230 GBP2024-12-31
31,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,831 GBP2024-12-31
2,831 GBP2023-12-31
Computers
29,240 GBP2024-12-31
19,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2024-12-31
22,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,513 GBP2024-12-31
1,398 GBP2023-12-31
Computers
646 GBP2024-12-31
7,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,537 GBP2024-12-31
64,216 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
79,846 GBP2024-12-31
66,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
503 GBP2024-12-31
503 GBP2023-12-31
Debtors
Amounts falling due within one year
312,486 GBP2024-12-31
338,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,803 GBP2024-12-31
3,744 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
169,905 GBP2024-12-31
174,467 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,542 GBP2024-12-31
6,486 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,426 GBP2024-12-31
19,515 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,656 GBP2024-12-31
14,788 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31