Property, Plant & Equipment
3,140 GBP2024-12-31
2,850 GBP2023-12-31
Fixed Assets
3,140 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
195,393 GBP2024-12-31
40,530 GBP2023-12-31
Cash at bank and in hand
24,618 GBP2024-12-31
13,613 GBP2023-12-31
Current Assets
220,011 GBP2024-12-31
54,143 GBP2023-12-31
Creditors
-175,768 GBP2024-12-31
-121,723 GBP2023-12-31
Net Current Assets/Liabilities
44,243 GBP2024-12-31
-67,580 GBP2023-12-31
Total Assets Less Current Liabilities
47,383 GBP2024-12-31
-64,730 GBP2023-12-31
Net Assets/Liabilities
47,383 GBP2024-12-31
-64,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,283 GBP2024-12-31
-64,830 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,297 GBP2024-12-31
2,852 GBP2023-12-31
Computers
9,547 GBP2024-12-31
7,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,192 GBP2024-12-31
10,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-555 GBP2024-01-01 ~ 2024-12-31
Computers
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,101 GBP2024-12-31
2,460 GBP2023-12-31
Computers
6,689 GBP2024-12-31
5,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2024-12-31
7,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Computers
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2024-01-01 ~ 2024-12-31
Computers
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86 GBP2024-12-31
Furniture and fittings
196 GBP2024-12-31
392 GBP2023-12-31
Computers
2,858 GBP2024-12-31
2,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,365 GBP2024-12-31
31,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,785 GBP2024-12-31
31,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,313 GBP2024-12-31
22,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,479 GBP2024-12-31
1,815 GBP2023-12-31
Creditors
Current
175,768 GBP2024-12-31
121,723 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,862 GBP2024-12-31
38,862 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,862 GBP2024-12-31
38,862 GBP2023-12-31