Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Property, Plant & Equipment
10,567 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
40 GBP2024-12-31
10,607 GBP2023-12-31
Debtors
Current
163,431 GBP2024-12-31
88,492 GBP2023-12-31
Cash at bank and in hand
74,667 GBP2024-12-31
75,595 GBP2023-12-31
Current Assets
238,098 GBP2024-12-31
164,087 GBP2023-12-31
Net Current Assets/Liabilities
178,781 GBP2024-12-31
68,022 GBP2023-12-31
Total Assets Less Current Liabilities
178,821 GBP2024-12-31
78,629 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,491 GBP2024-12-31
Net Assets/Liabilities
174,330 GBP2024-12-31
72,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
174,230 GBP2024-12-31
72,433 GBP2023-12-31
Equity
174,330 GBP2024-12-31
72,533 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,313 GBP2023-12-31
Computers
3,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,244 GBP2023-12-31
Computers
2,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
498 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
10,069 GBP2023-12-31
Computers
498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,594 GBP2024-12-31
7,730 GBP2023-12-31
Other Debtors
Current
139,837 GBP2024-12-31
80,762 GBP2023-12-31
Cash and Cash Equivalents
74,667 GBP2024-12-31
75,595 GBP2023-12-31
Bank Borrowings
Current
2,217 GBP2024-12-31
2,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,839 GBP2024-12-31
31,078 GBP2023-12-31
Corporation Tax Payable
Current
23,301 GBP2024-12-31
44,320 GBP2023-12-31
Taxation/Social Security Payable
Current
8,230 GBP2024-12-31
12,372 GBP2023-12-31
Other Creditors
Current
230 GBP2024-12-31
3,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
2,550 GBP2023-12-31
Creditors
Current
59,317 GBP2024-12-31
96,065 GBP2023-12-31
Bank Borrowings
Non-current
4,491 GBP2024-12-31
6,096 GBP2023-12-31
Creditors
Non-current
4,491 GBP2024-12-31
6,096 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,491 GBP2024-12-31
6,096 GBP2023-12-31
Total Borrowings
6,708 GBP2024-12-31
8,320 GBP2023-12-31