Property, Plant & Equipment
896 GBP2024-12-31
3,432 GBP2023-12-31
Debtors
Current
118,683 GBP2024-12-31
80,313 GBP2023-12-31
Cash at bank and in hand
58,433 GBP2024-12-31
81,526 GBP2023-12-31
Current Assets
177,116 GBP2024-12-31
161,839 GBP2023-12-31
Net Current Assets/Liabilities
79,086 GBP2024-12-31
69,571 GBP2023-12-31
Total Assets Less Current Liabilities
79,982 GBP2024-12-31
73,003 GBP2023-12-31
Creditors
Non-current
-36,291 GBP2024-12-31
-43,287 GBP2023-12-31
Net Assets/Liabilities
43,466 GBP2024-12-31
28,858 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
43,464 GBP2024-12-31
28,856 GBP2023-12-31
Equity
43,466 GBP2024-12-31
28,858 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,631 GBP2023-12-31
Computers
6,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,631 GBP2024-12-31
13,631 GBP2023-12-31
Computers
5,112 GBP2024-12-31
2,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,743 GBP2024-12-31
16,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
896 GBP2024-12-31
3,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,512 GBP2024-12-31
39,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,597 GBP2024-12-31
19,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,574 GBP2024-12-31
21,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,683 GBP2024-12-31
80,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,017 GBP2024-12-31
6,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,043 GBP2024-12-31
38,173 GBP2023-12-31
Amounts owed to group undertakings
Current
5,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,379 GBP2024-12-31
28,508 GBP2023-12-31
Other Creditors
Current
21,591 GBP2024-12-31
13,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,291 GBP2024-12-31
43,287 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,017 GBP2023-12-31
Between two and five year, Non-current
22,691 GBP2024-12-31
22,133 GBP2023-12-31