Intangible Assets
206 GBP2024-12-31
357 GBP2023-12-31
Property, Plant & Equipment
43,409 GBP2024-12-31
78,849 GBP2023-12-31
Fixed Assets
43,615 GBP2024-12-31
79,206 GBP2023-12-31
Debtors
363,674 GBP2024-12-31
562,119 GBP2023-12-31
Cash at bank and in hand
175,116 GBP2024-12-31
16,559 GBP2023-12-31
Current Assets
538,790 GBP2024-12-31
578,678 GBP2023-12-31
Net Current Assets/Liabilities
158,502 GBP2024-12-31
124,906 GBP2023-12-31
Total Assets Less Current Liabilities
202,117 GBP2024-12-31
204,112 GBP2023-12-31
Net Assets/Liabilities
191,614 GBP2024-12-31
192,275 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
191,494 GBP2024-12-31
192,155 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
758 GBP2024-12-31
758 GBP2023-12-31
Intangible Assets
Other
206 GBP2024-12-31
357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,993 GBP2024-12-31
19,001 GBP2023-12-31
Furniture and fittings
3,720 GBP2024-12-31
3,720 GBP2023-12-31
Computers
184,996 GBP2024-12-31
174,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,021 GBP2024-12-31
231,409 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,668 GBP2024-12-31
10,682 GBP2023-12-31
Furniture and fittings
2,665 GBP2024-12-31
2,314 GBP2023-12-31
Computers
177,017 GBP2024-12-31
136,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,612 GBP2024-12-31
152,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
351 GBP2024-01-01 ~ 2024-12-31
Computers
40,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,262 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,050 GBP2024-12-31
Plant and equipment
5,325 GBP2024-12-31
8,319 GBP2023-12-31
Furniture and fittings
1,055 GBP2024-12-31
1,406 GBP2023-12-31
Computers
7,979 GBP2024-12-31
38,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,642 GBP2024-12-31
340,545 GBP2023-12-31
Prepayments/Accrued Income
Current
255,361 GBP2024-12-31
133,149 GBP2023-12-31
Other Debtors
Current
112 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,179 GBP2024-12-31
7,365 GBP2023-12-31
Amounts owed by directors
Current
811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,688 GBP2024-12-31
34,718 GBP2023-12-31
Corporation Tax Payable
Current
66,058 GBP2024-12-31
19,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,668 GBP2024-12-31
11,394 GBP2023-12-31
Other Creditors
Current
16,614 GBP2024-12-31
61,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,129 GBP2023-12-31
Amounts owed to directors
Current
1,260 GBP2024-12-31