Intangible Assets
157,501 GBP2024-12-31
192,500 GBP2023-12-31
Property, Plant & Equipment
8,539 GBP2024-12-31
10,725 GBP2023-12-31
Fixed Assets
166,040 GBP2024-12-31
203,225 GBP2023-12-31
Debtors
253,568 GBP2024-12-31
237,849 GBP2023-12-31
Cash at bank and in hand
459,588 GBP2024-12-31
273,614 GBP2023-12-31
Current Assets
713,156 GBP2024-12-31
511,463 GBP2023-12-31
Net Current Assets/Liabilities
-435,117 GBP2024-12-31
-514,582 GBP2023-12-31
Total Assets Less Current Liabilities
-269,077 GBP2024-12-31
-311,357 GBP2023-12-31
Net Assets/Liabilities
-276,324 GBP2024-12-31
-337,470 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
9,975 GBP2024-12-31
9,975 GBP2023-12-31
Retained earnings (accumulated losses)
-286,424 GBP2024-12-31
-347,570 GBP2023-12-31
Equity
-276,324 GBP2024-12-31
-337,470 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
350,001 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2024-12-31
157,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
167,610 GBP2024-12-31
164,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,071 GBP2024-12-31
153,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,258 GBP2024-12-31
27,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,483 GBP2024-12-31
26,699 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,157 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
Amounts falling due within one year
253,568 GBP2024-12-31
237,849 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,031 GBP2024-12-31
38,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,367 GBP2024-12-31
40,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,079 GBP2024-12-31
43,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,008 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,455 GBP2024-12-31
31,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,246 GBP2024-12-31
19,144 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,001 GBP2024-12-31
6,969 GBP2023-12-31