Property, Plant & Equipment
39,084 GBP2024-12-31
15,250 GBP2023-12-31
Fixed Assets
39,084 GBP2024-12-31
15,250 GBP2023-12-31
Debtors
246,914 GBP2024-12-31
199,936 GBP2023-12-31
Cash at bank and in hand
300,232 GBP2024-12-31
132,504 GBP2023-12-31
Current Assets
547,146 GBP2024-12-31
332,440 GBP2023-12-31
Creditors
-259,616 GBP2024-12-31
-106,625 GBP2023-12-31
Net Current Assets/Liabilities
287,530 GBP2024-12-31
225,815 GBP2023-12-31
Total Assets Less Current Liabilities
326,614 GBP2024-12-31
241,065 GBP2023-12-31
Net Assets/Liabilities
316,843 GBP2024-12-31
241,065 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
316,842 GBP2024-12-31
241,064 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,067 GBP2024-12-31
21,874 GBP2023-12-31
Computers
60,080 GBP2024-12-31
30,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,147 GBP2024-12-31
52,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,558 GBP2024-12-31
21,274 GBP2023-12-31
Computers
28,505 GBP2024-12-31
15,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,063 GBP2024-12-31
37,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2024-01-01 ~ 2024-12-31
Computers
12,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,509 GBP2024-12-31
600 GBP2023-12-31
Computers
31,575 GBP2024-12-31
14,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,386 GBP2024-12-31
168,273 GBP2023-12-31
Prepayments/Accrued Income
Current
19,151 GBP2024-12-31
Other Debtors
Current
15,139 GBP2024-12-31
20,336 GBP2023-12-31
Amounts owed by directors
Current
11,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,577 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,876 GBP2024-12-31
15,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,188 GBP2024-12-31
17,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,595 GBP2024-12-31
66,952 GBP2023-12-31
Creditors
Current
259,616 GBP2024-12-31
106,625 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,577 GBP2024-12-31