Property, Plant & Equipment
4,822 GBP2024-12-31
4,841 GBP2023-12-31
Fixed Assets
4,822 GBP2024-12-31
4,841 GBP2023-12-31
Debtors
37,357 GBP2024-12-31
25,273 GBP2023-12-31
Cash at bank and in hand
3,871 GBP2024-12-31
10,448 GBP2023-12-31
Current Assets
41,228 GBP2024-12-31
35,721 GBP2023-12-31
Creditors
-31,684 GBP2024-12-31
-19,172 GBP2023-12-31
Net Current Assets/Liabilities
9,544 GBP2024-12-31
16,549 GBP2023-12-31
Total Assets Less Current Liabilities
14,366 GBP2024-12-31
21,390 GBP2023-12-31
Net Assets/Liabilities
2,298 GBP2024-12-31
787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,198 GBP2024-12-31
687 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,465 GBP2024-12-31
215 GBP2023-12-31
Computers
7,542 GBP2024-12-31
12,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,007 GBP2024-12-31
12,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504 GBP2024-12-31
140 GBP2023-12-31
Computers
5,681 GBP2024-12-31
7,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,185 GBP2024-12-31
8,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Computers
1,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,961 GBP2024-12-31
75 GBP2023-12-31
Computers
1,861 GBP2024-12-31
4,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,600 GBP2024-12-31
9,384 GBP2023-12-31
Other Debtors
Current
15,757 GBP2024-12-31
15,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,282 GBP2024-12-31
1,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,994 GBP2024-12-31
3,200 GBP2023-12-31
Other Creditors
Current
28,408 GBP2024-12-31
14,221 GBP2023-12-31
Creditors
Current
31,684 GBP2024-12-31
19,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,637 GBP2024-12-31
9,771 GBP2023-12-31
Other Creditors
Non-current
2,431 GBP2024-12-31
10,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,120 GBP2024-12-31
Between one and five year
280 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400 GBP2024-12-31