Property, Plant & Equipment
282,473 GBP2024-12-31
326,801 GBP2023-12-31
Debtors
Current
97,557 GBP2024-12-31
232,065 GBP2023-12-31
Cash at bank and in hand
18,493 GBP2024-12-31
23,867 GBP2023-12-31
Creditors
Non-current
-48,315 GBP2024-12-31
-164,319 GBP2023-12-31
Net Assets/Liabilities
-689,155 GBP2024-12-31
-548,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-689,255 GBP2024-12-31
-548,288 GBP2023-12-31
Equity
-689,155 GBP2024-12-31
-548,188 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,890 GBP2024-12-31
34,890 GBP2023-12-31
Office equipment
44,852 GBP2024-12-31
44,852 GBP2023-12-31
Computers
347,697 GBP2024-12-31
346,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,439 GBP2024-12-31
425,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,227 GBP2024-12-31
13,463 GBP2023-12-31
Office equipment
21,699 GBP2024-12-31
17,613 GBP2023-12-31
Computers
110,040 GBP2024-12-31
68,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,966 GBP2024-12-31
99,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,764 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,086 GBP2024-01-01 ~ 2024-12-31
Computers
41,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,768 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
79,774 GBP2024-12-31
173,576 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,439 GBP2024-12-31
29,345 GBP2023-12-31
Other Debtors
Current
5,344 GBP2024-12-31
4,144 GBP2023-12-31
Bank Overdrafts
3,983 GBP2024-12-31
-253,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,021 GBP2024-12-31
369,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,864 GBP2024-12-31
49,571 GBP2023-12-31
Other Creditors
Current
162,263 GBP2024-12-31
245,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,315 GBP2024-12-31
164,319 GBP2023-12-31