Property, Plant & Equipment
3,952 GBP2024-12-31
23,703 GBP2023-12-31
Debtors
97,171 GBP2024-12-31
73,203 GBP2023-12-31
Cash at bank and in hand
99,590 GBP2024-12-31
121,765 GBP2023-12-31
Current Assets
196,761 GBP2024-12-31
194,968 GBP2023-12-31
Creditors
Current
137,874 GBP2024-12-31
106,469 GBP2023-12-31
Net Current Assets/Liabilities
58,887 GBP2024-12-31
88,499 GBP2023-12-31
Total Assets Less Current Liabilities
62,839 GBP2024-12-31
112,202 GBP2023-12-31
Net Assets/Liabilities
57,274 GBP2024-12-31
93,967 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
54,274 GBP2024-12-31
90,967 GBP2023-12-31
Equity
57,274 GBP2024-12-31
93,967 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
769 GBP2024-12-31
18,244 GBP2023-12-31
Computers
8,584 GBP2024-12-31
22,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,353 GBP2024-12-31
40,349 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,475 GBP2024-01-01 ~ 2024-12-31
Computers
-13,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2024-12-31
7,086 GBP2023-12-31
Computers
4,939 GBP2024-12-31
9,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,401 GBP2024-12-31
16,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,778 GBP2024-01-01 ~ 2024-12-31
Computers
-5,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-12-31
11,158 GBP2023-12-31
Computers
3,645 GBP2024-12-31
12,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,474 GBP2024-12-31
44,676 GBP2023-12-31
Other Debtors
Current
4,000 GBP2024-12-31
8,898 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,270 GBP2024-12-31
3,618 GBP2023-12-31
Prepayments/Accrued Income
Current
33,254 GBP2024-12-31
Prepayments
Current
13,173 GBP2024-12-31
16,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,171 GBP2024-12-31
Amounts falling due within one year, Current
73,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,154 GBP2024-12-31
9,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,813 GBP2024-12-31
22,119 GBP2023-12-31
Corporation Tax Payable
Current
40,265 GBP2024-12-31
6,754 GBP2023-12-31
Other Creditors
Current
2,160 GBP2024-12-31
7,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,600 GBP2024-12-31
47,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,577 GBP2024-12-31
9,154 GBP2023-12-31
Between two and five year, Non-current
4,577 GBP2023-12-31