Property, Plant & Equipment
5,732 GBP2024-12-31
2,834 GBP2023-12-31
Debtors
53,258 GBP2024-12-31
113,340 GBP2023-12-31
Cash at bank and in hand
56,427 GBP2024-12-31
222,308 GBP2023-12-31
Current Assets
109,685 GBP2024-12-31
335,648 GBP2023-12-31
Net Current Assets/Liabilities
-17,576 GBP2024-12-31
259,821 GBP2023-12-31
Total Assets Less Current Liabilities
-11,844 GBP2024-12-31
262,655 GBP2023-12-31
Creditors
Amounts falling due after one year
-203,876 GBP2024-12-31
-273,606 GBP2023-12-31
Net Assets/Liabilities
-217,153 GBP2024-12-31
-11,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
942 GBP2024-12-31
456 GBP2023-12-31
Computers
7,752 GBP2024-12-31
3,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,694 GBP2024-12-31
4,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2024-12-31
48 GBP2023-12-31
Computers
2,679 GBP2024-12-31
1,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2024-12-31
1,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2024-01-01 ~ 2024-12-31
Computers
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2024-12-31
408 GBP2023-12-31
Computers
5,073 GBP2024-12-31
2,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,668 GBP2024-12-31
48,447 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,879 GBP2024-12-31
19,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,711 GBP2024-12-31
45,272 GBP2023-12-31
Debtors
Amounts falling due within one year
53,258 GBP2024-12-31
113,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,393 GBP2024-12-31
86,962 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
549 GBP2024-12-31
11,187 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,915 GBP2024-12-31
3,485 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,000 GBP2024-12-31
36,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,879 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,404 GBP2024-12-31
-79,142 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,279 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
203,876 GBP2024-12-31
273,606 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31