Property, Plant & Equipment
7,828 GBP2024-12-31
10,607 GBP2023-12-31
Fixed Assets
7,828 GBP2024-12-31
10,607 GBP2023-12-31
Debtors
130,739 GBP2024-12-31
68,114 GBP2023-12-31
Cash at bank and in hand
469,401 GBP2024-12-31
458,435 GBP2023-12-31
Current Assets
600,140 GBP2024-12-31
526,549 GBP2023-12-31
Creditors
-744,255 GBP2024-12-31
-625,274 GBP2023-12-31
Net Current Assets/Liabilities
-144,115 GBP2024-12-31
-98,725 GBP2023-12-31
Total Assets Less Current Liabilities
-136,287 GBP2024-12-31
-88,118 GBP2023-12-31
Net Assets/Liabilities
-137,774 GBP2024-12-31
-90,134 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
167,794 GBP2024-12-31
167,794 GBP2023-12-31
Retained earnings (accumulated losses)
-305,768 GBP2024-12-31
-258,128 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468 GBP2024-12-31
468 GBP2023-12-31
Computers
14,225 GBP2024-12-31
13,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,693 GBP2024-12-31
14,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2024-12-31
136 GBP2023-12-31
Computers
6,635 GBP2024-12-31
3,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,865 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
3,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
238 GBP2024-12-31
332 GBP2023-12-31
Computers
7,590 GBP2024-12-31
10,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,307 GBP2024-12-31
60,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,396 GBP2024-12-31
21,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,974 GBP2024-12-31
Creditors
Current
744,255 GBP2024-12-31
625,274 GBP2023-12-31