Property, Plant & Equipment
8,539 GBP2024-12-31
12,463 GBP2023-12-31
Fixed Assets - Investments
3,019 GBP2024-12-31
3,019 GBP2023-12-31
Fixed Assets
11,558 GBP2024-12-31
15,482 GBP2023-12-31
Debtors
150,032 GBP2024-12-31
278,790 GBP2023-12-31
Cash at bank and in hand
749 GBP2024-12-31
104,661 GBP2023-12-31
Current Assets
150,781 GBP2024-12-31
383,451 GBP2023-12-31
Creditors
Current
504,816 GBP2024-12-31
344,001 GBP2023-12-31
Net Current Assets/Liabilities
-354,035 GBP2024-12-31
39,450 GBP2023-12-31
Total Assets Less Current Liabilities
-342,477 GBP2024-12-31
54,932 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-342,677 GBP2024-12-31
54,832 GBP2023-12-31
Equity
-342,477 GBP2024-12-31
54,932 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,052 GBP2024-12-31
21,536 GBP2023-12-31
Computers
31,774 GBP2024-12-31
30,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,826 GBP2024-12-31
52,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,774 GBP2024-12-31
14,566 GBP2023-12-31
Computers
30,513 GBP2024-12-31
25,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,287 GBP2024-12-31
39,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,208 GBP2024-01-01 ~ 2024-12-31
Computers
5,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,278 GBP2024-12-31
6,970 GBP2023-12-31
Computers
1,261 GBP2024-12-31
5,493 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,019 GBP2023-12-31
Other Investments Other Than Loans
3,019 GBP2024-12-31
3,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,797 GBP2024-12-31
218,350 GBP2023-12-31
Other Debtors
Current
1,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,037 GBP2024-12-31
Prepayments/Accrued Income
Current
5,198 GBP2024-12-31
55,868 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,032 GBP2024-12-31
Amounts falling due within one year, Current
278,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,881 GBP2024-12-31
13,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,141 GBP2024-12-31
224,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,249 GBP2024-12-31
18,829 GBP2023-12-31
Other Creditors
Current
99,870 GBP2024-12-31
Accrued Liabilities
Current
8,343 GBP2024-12-31
11,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,984 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
61,881 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-397,509 GBP2024-01-01 ~ 2024-12-31