Property, Plant & Equipment
317 GBP2024-12-30
333 GBP2023-12-30
Fixed Assets
317 GBP2024-12-30
333 GBP2023-12-30
Total Inventories
2,805 GBP2024-12-30
2,805 GBP2023-12-30
Debtors
248,772 GBP2024-12-30
243,790 GBP2023-12-30
Cash at bank and in hand
37,417 GBP2024-12-30
41,228 GBP2023-12-30
Current Assets
288,994 GBP2024-12-30
287,823 GBP2023-12-30
Creditors
Current
105,024 GBP2024-12-30
152,785 GBP2023-12-30
Net Current Assets/Liabilities
183,970 GBP2024-12-30
135,038 GBP2023-12-30
Total Assets Less Current Liabilities
184,287 GBP2024-12-30
135,371 GBP2023-12-30
Creditors
Non-current
40,357 GBP2024-12-30
14,824 GBP2023-12-30
Net Assets/Liabilities
143,930 GBP2024-12-30
120,547 GBP2023-12-30
Equity
Called up share capital
128 GBP2024-12-30
128 GBP2023-12-30
Retained earnings (accumulated losses)
143,802 GBP2024-12-30
120,419 GBP2023-12-30
Equity
143,930 GBP2024-12-30
120,547 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
179,680 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,680 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,777 GBP2023-12-30
Computers
17,298 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
52,075 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,777 GBP2024-12-30
34,777 GBP2023-12-30
Computers
16,981 GBP2024-12-30
16,965 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,758 GBP2024-12-30
51,742 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
317 GBP2024-12-30
333 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,919 GBP2024-12-30
Current, Amounts falling due within one year
121,515 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
147,853 GBP2024-12-30
Current, Amounts falling due within one year
122,275 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
248,772 GBP2024-12-30
Current, Amounts falling due within one year
243,790 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
20,952 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
17,860 GBP2024-12-30
18,357 GBP2023-12-30
Other Taxation & Social Security Payable
Current
54,312 GBP2024-12-30
118,428 GBP2023-12-30
Other Creditors
Current
11,900 GBP2024-12-30
6,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
40,357 GBP2024-12-30
14,824 GBP2023-12-30
Bank Borrowings
Secured
61,309 GBP2024-12-30
24,824 GBP2023-12-30