Property, Plant & Equipment
4,351 GBP2024-12-31
5,961 GBP2023-12-31
Fixed Assets
4,351 GBP2024-12-31
5,961 GBP2023-12-31
Debtors
37,281 GBP2024-12-31
26,503 GBP2023-12-31
Cash at bank and in hand
93,791 GBP2024-12-31
107,270 GBP2023-12-31
Current Assets
131,072 GBP2024-12-31
133,773 GBP2023-12-31
Creditors
-92,988 GBP2024-12-31
-102,807 GBP2023-12-31
Net Current Assets/Liabilities
38,084 GBP2024-12-31
30,966 GBP2023-12-31
Total Assets Less Current Liabilities
42,435 GBP2024-12-31
36,927 GBP2023-12-31
Creditors
Non-current
-25,695 GBP2024-12-31
-31,640 GBP2023-12-31
Net Assets/Liabilities
16,740 GBP2024-12-31
5,287 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
16,739 GBP2024-12-31
5,286 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2024-12-31
225 GBP2023-12-31
Furniture and fittings
5,296 GBP2024-12-31
4,961 GBP2023-12-31
Computers
6,131 GBP2024-12-31
5,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,652 GBP2024-12-31
11,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2024-12-31
100 GBP2023-12-31
Furniture and fittings
3,608 GBP2024-12-31
2,594 GBP2023-12-31
Computers
3,551 GBP2024-12-31
2,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,301 GBP2024-12-31
5,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,014 GBP2024-01-01 ~ 2024-12-31
Computers
1,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-12-31
125 GBP2023-12-31
Furniture and fittings
1,688 GBP2024-12-31
2,367 GBP2023-12-31
Computers
2,580 GBP2024-12-31
3,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,404 GBP2024-12-31
5,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,944 GBP2024-12-31
5,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,136 GBP2024-12-31
91,053 GBP2023-12-31
Creditors
Current
92,988 GBP2024-12-31
102,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,695 GBP2024-12-31
31,640 GBP2023-12-31
Dividends paid as a final distribution
160,000 GBP2024-01-01 ~ 2024-12-31
160,000 GBP2023-01-01 ~ 2023-12-31