Property, Plant & Equipment
2,623 GBP2024-12-31
4,445 GBP2023-12-31
Debtors
526,270 GBP2024-12-31
437,033 GBP2023-12-31
Cash at bank and in hand
794,466 GBP2024-12-31
874,444 GBP2023-12-31
Current Assets
1,320,736 GBP2024-12-31
1,311,477 GBP2023-12-31
Net Current Assets/Liabilities
258,840 GBP2024-12-31
387,438 GBP2023-12-31
Total Assets Less Current Liabilities
261,463 GBP2024-12-31
391,883 GBP2023-12-31
Net Assets/Liabilities
260,807 GBP2024-12-31
391,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,707 GBP2024-12-31
390,938 GBP2023-12-31
Equity
260,807 GBP2024-12-31
391,038 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,185 GBP2024-12-31
6,185 GBP2023-12-31
Computers
11,536 GBP2024-12-31
10,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,721 GBP2024-12-31
16,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,185 GBP2024-12-31
6,185 GBP2023-12-31
Computers
8,913 GBP2024-12-31
6,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,098 GBP2024-12-31
12,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,623 GBP2024-12-31
4,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,890 GBP2024-12-31
381,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,380 GBP2024-12-31
55,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,270 GBP2024-12-31
Amounts falling due within one year, Current
437,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
28,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,665 GBP2024-12-31
645,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,979 GBP2024-12-31
79,151 GBP2023-12-31
Other Creditors
Current
370,252 GBP2024-12-31
171,292 GBP2023-12-31
Creditors
Current
1,061,896 GBP2024-12-31
924,039 GBP2023-12-31