Property, Plant & Equipment
8,541 GBP2024-12-31
11,145 GBP2023-12-31
Fixed Assets
8,541 GBP2024-12-31
11,145 GBP2023-12-31
Debtors
39,097 GBP2024-12-31
14,622 GBP2023-12-31
Cash at bank and in hand
2,432 GBP2024-12-31
29,397 GBP2023-12-31
Current Assets
41,529 GBP2024-12-31
44,019 GBP2023-12-31
Creditors
-51,619 GBP2024-12-31
-59,504 GBP2023-12-31
Net Current Assets/Liabilities
-10,090 GBP2024-12-31
-15,485 GBP2023-12-31
Total Assets Less Current Liabilities
-1,549 GBP2024-12-31
-4,340 GBP2023-12-31
Net Assets/Liabilities
-1,549 GBP2024-12-31
-4,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,649 GBP2024-12-31
-4,440 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2024-12-31
6,758 GBP2023-12-31
Computers
6,462 GBP2024-12-31
6,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,100 GBP2024-12-31
12,857 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-120 GBP2024-01-01 ~ 2024-12-31
Computers
-53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,266 GBP2024-12-31
809 GBP2023-12-31
Computers
2,293 GBP2024-12-31
903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559 GBP2024-12-31
1,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2024-01-01 ~ 2024-12-31
Computers
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,372 GBP2024-12-31
5,949 GBP2023-12-31
Computers
4,169 GBP2024-12-31
5,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,040 GBP2024-12-31
13,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,529 GBP2024-12-31
43,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,595 GBP2024-12-31
Other Taxation & Social Security Payable
Current
999 GBP2024-12-31
10,671 GBP2023-12-31
Creditors
Current
51,619 GBP2024-12-31
59,504 GBP2023-12-31