Property, Plant & Equipment
2,188 GBP2024-12-31
1,793 GBP2023-12-31
Debtors
186,734 GBP2024-12-31
228,198 GBP2023-12-31
Cash at bank and in hand
181,860 GBP2024-12-31
312,315 GBP2023-12-31
Current Assets
368,594 GBP2024-12-31
540,513 GBP2023-12-31
Creditors
Current
226,049 GBP2024-12-31
282,639 GBP2023-12-31
Net Current Assets/Liabilities
142,545 GBP2024-12-31
257,874 GBP2023-12-31
Total Assets Less Current Liabilities
144,733 GBP2024-12-31
259,667 GBP2023-12-31
Net Assets/Liabilities
144,733 GBP2024-12-31
259,326 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
144,732 GBP2024-12-31
259,325 GBP2023-12-31
Equity
144,733 GBP2024-12-31
259,326 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,342 GBP2024-12-31
1,251 GBP2023-12-31
Computers
5,327 GBP2024-12-31
3,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,669 GBP2024-12-31
4,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001 GBP2024-12-31
718 GBP2023-12-31
Computers
3,480 GBP2024-12-31
2,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2024-12-31
3,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2024-01-01 ~ 2024-12-31
Computers
1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2024-12-31
533 GBP2023-12-31
Computers
1,847 GBP2024-12-31
1,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,299 GBP2024-12-31
207,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,435 GBP2024-12-31
20,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,734 GBP2024-12-31
228,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149,705 GBP2024-12-31
201,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,724 GBP2024-12-31
12,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,258 GBP2024-12-31
57,973 GBP2023-12-31
Other Creditors
Current
26,362 GBP2024-12-31
10,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,037 GBP2024-12-31
13,037 GBP2023-12-31
Between one and five year
4,346 GBP2024-12-31
17,383 GBP2023-12-31
All periods
17,383 GBP2024-12-31
30,420 GBP2023-12-31
Bank Borrowings
Secured
149,705 GBP2024-12-31
201,714 GBP2023-12-31