Property, Plant & Equipment
2,764 GBP2024-12-31
4,988 GBP2023-12-31
Debtors
75,796 GBP2024-12-31
106,394 GBP2023-12-31
Cash at bank and in hand
81,598 GBP2024-12-31
94,596 GBP2023-12-31
Current Assets
157,394 GBP2024-12-31
200,990 GBP2023-12-31
Net Current Assets/Liabilities
94,031 GBP2024-12-31
129,645 GBP2023-12-31
Net Assets/Liabilities
96,795 GBP2024-12-31
134,633 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,507 GBP2024-12-31
16,507 GBP2023-12-31
Furniture and fittings
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Computers
23,420 GBP2024-12-31
23,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,177 GBP2024-12-31
41,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,507 GBP2024-12-31
15,205 GBP2023-12-31
Furniture and fittings
2,250 GBP2024-12-31
2,014 GBP2023-12-31
Computers
20,656 GBP2024-12-31
19,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,413 GBP2024-12-31
36,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,764 GBP2024-12-31
3,450 GBP2023-12-31
Plant and equipment
1,302 GBP2023-12-31
Furniture and fittings
236 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,353 GBP2024-12-31
7,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,565 GBP2024-12-31
60,321 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,878 GBP2024-12-31
38,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301 GBP2023-12-31
Debtors
Amounts falling due within one year
75,796 GBP2024-12-31
106,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,010 GBP2024-12-31
14,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,706 GBP2024-12-31
117,558 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,125 GBP2024-12-31
2,827 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-87,478 GBP2024-12-31
-64,016 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31