Property, Plant & Equipment
13,724 GBP2024-12-31
9,983 GBP2023-12-31
Fixed Assets
13,724 GBP2024-12-31
9,983 GBP2023-12-31
Debtors
15,053 GBP2024-12-31
54,973 GBP2023-12-31
Cash at bank and in hand
117,112 GBP2024-12-31
125,473 GBP2023-12-31
Current Assets
132,165 GBP2024-12-31
180,446 GBP2023-12-31
Creditors
-26,698 GBP2024-12-31
-36,740 GBP2023-12-31
Net Current Assets/Liabilities
105,467 GBP2024-12-31
143,706 GBP2023-12-31
Total Assets Less Current Liabilities
119,191 GBP2024-12-31
153,689 GBP2023-12-31
Creditors
Non-current
-38,336 GBP2024-12-31
-50,040 GBP2023-12-31
Net Assets/Liabilities
78,247 GBP2024-12-31
101,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
78,246 GBP2024-12-31
101,751 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,858 GBP2024-12-31
7,058 GBP2023-12-31
Computers
16,732 GBP2024-12-31
20,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,620 GBP2024-12-31
30,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,759 GBP2024-01-01 ~ 2024-12-31
Computers
-12,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,281 GBP2024-12-31
5,053 GBP2023-12-31
Computers
5,312 GBP2024-12-31
13,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,896 GBP2024-12-31
20,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2024-01-01 ~ 2024-12-31
Computers
3,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,736 GBP2024-01-01 ~ 2024-12-31
Computers
-11,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,577 GBP2024-12-31
2,005 GBP2023-12-31
Computers
11,420 GBP2024-12-31
7,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,053 GBP2024-12-31
50,424 GBP2023-12-31
Prepayments/Accrued Income
Current
549 GBP2023-12-31
Other Debtors
Current
8,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137 GBP2024-12-31
178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,719 GBP2024-12-31
11,074 GBP2023-12-31
Corporation Tax Payable
Current
1,636 GBP2024-12-31
5,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,735 GBP2024-12-31
1,816 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,094 GBP2024-12-31
13,928 GBP2023-12-31
Other Creditors
Current
5,321 GBP2024-12-31
2,505 GBP2023-12-31
Amounts owed to directors
Current
56 GBP2024-12-31
2,183 GBP2023-12-31
Creditors
Current
26,698 GBP2024-12-31
36,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,336 GBP2024-12-31
50,040 GBP2023-12-31