Property, Plant & Equipment
1,770 GBP2024-12-31
990 GBP2023-12-31
Debtors
136,477 GBP2024-12-31
102,977 GBP2023-12-31
Cash at bank and in hand
50,000 GBP2024-12-31
19,908 GBP2023-12-31
Current Assets
186,477 GBP2024-12-31
122,885 GBP2023-12-31
Creditors
Current
181,785 GBP2024-12-31
106,792 GBP2023-12-31
Net Current Assets/Liabilities
4,692 GBP2024-12-31
16,093 GBP2023-12-31
Total Assets Less Current Liabilities
6,462 GBP2024-12-31
17,083 GBP2023-12-31
Creditors
Non-current
-13,753 GBP2024-12-31
-16,680 GBP2023-12-31
Net Assets/Liabilities
-7,627 GBP2024-12-31
215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,727 GBP2024-12-31
115 GBP2023-12-31
Equity
-7,627 GBP2024-12-31
215 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366 GBP2024-12-31
366 GBP2023-12-31
Computers
4,493 GBP2024-12-31
3,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,859 GBP2024-12-31
3,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272 GBP2024-12-31
223 GBP2023-12-31
Computers
2,817 GBP2024-12-31
2,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089 GBP2024-12-31
2,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-01-01 ~ 2024-12-31
Computers
670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-12-31
143 GBP2023-12-31
Computers
1,676 GBP2024-12-31
847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,246 GBP2024-12-31
Amounts falling due within one year, Current
30,045 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,231 GBP2024-12-31
Amounts falling due within one year, Current
72,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,477 GBP2024-12-31
Amounts falling due within one year, Current
102,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,879 GBP2024-12-31
2,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360 GBP2024-12-31
360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,144 GBP2024-12-31
10,096 GBP2023-12-31
Other Creditors
Current
170,402 GBP2024-12-31
93,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,753 GBP2024-12-31
16,680 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336 GBP2024-12-31
188 GBP2023-12-31