Property, Plant & Equipment
11,934 GBP2024-12-31
26,372 GBP2023-12-31
Debtors
288,198 GBP2024-12-31
324,015 GBP2023-12-31
Cash at bank and in hand
335,903 GBP2024-12-31
436,403 GBP2023-12-31
Current Assets
624,101 GBP2024-12-31
760,418 GBP2023-12-31
Creditors
Current
344,940 GBP2024-12-31
380,270 GBP2023-12-31
Net Current Assets/Liabilities
279,161 GBP2024-12-31
380,148 GBP2023-12-31
Total Assets Less Current Liabilities
291,095 GBP2024-12-31
406,520 GBP2023-12-31
Net Assets/Liabilities
288,317 GBP2024-12-31
399,388 GBP2023-12-31
Equity
Called up share capital
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
285,317 GBP2024-12-31
396,388 GBP2023-12-31
Equity
288,317 GBP2024-12-31
399,388 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,568 GBP2024-12-31
13,003 GBP2023-12-31
Computers
29,868 GBP2024-12-31
57,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,436 GBP2024-12-31
70,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,435 GBP2024-01-01 ~ 2024-12-31
Computers
-28,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,099 GBP2024-12-31
10,740 GBP2023-12-31
Computers
19,403 GBP2024-12-31
33,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,502 GBP2024-12-31
44,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2024-01-01 ~ 2024-12-31
Computers
3,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,114 GBP2024-01-01 ~ 2024-12-31
Computers
-17,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-12-31
2,263 GBP2023-12-31
Computers
10,465 GBP2024-12-31
24,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,840 GBP2024-12-31
309,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,358 GBP2024-12-31
14,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,198 GBP2024-12-31
324,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,931 GBP2024-12-31
1,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,313 GBP2024-12-31
70,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,232 GBP2024-12-31
169,157 GBP2023-12-31
Other Creditors
Current
147,464 GBP2024-12-31
139,262 GBP2023-12-31