Property, Plant & Equipment
3,775 GBP2024-12-31
2,509 GBP2023-12-31
Debtors
72,677 GBP2024-12-31
76,545 GBP2023-12-31
Cash at bank and in hand
106,883 GBP2024-12-31
118,289 GBP2023-12-31
Current Assets
179,560 GBP2024-12-31
194,834 GBP2023-12-31
Creditors
Current
90,836 GBP2024-12-31
81,106 GBP2023-12-31
Net Current Assets/Liabilities
88,724 GBP2024-12-31
113,728 GBP2023-12-31
Total Assets Less Current Liabilities
92,499 GBP2024-12-31
116,237 GBP2023-12-31
Net Assets/Liabilities
91,630 GBP2024-12-31
115,635 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
91,430 GBP2024-12-31
115,435 GBP2023-12-31
Equity
91,630 GBP2024-12-31
115,635 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095 GBP2024-12-31
1,095 GBP2023-12-31
Computers
7,778 GBP2024-12-31
5,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,873 GBP2024-12-31
6,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857 GBP2024-12-31
635 GBP2023-12-31
Computers
4,241 GBP2024-12-31
3,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,098 GBP2024-12-31
3,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-01-01 ~ 2024-12-31
Computers
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-12-31
460 GBP2023-12-31
Computers
3,537 GBP2024-12-31
2,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,677 GBP2024-12-31
67,972 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,677 GBP2024-12-31
76,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,654 GBP2024-12-31
21,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,342 GBP2024-12-31
57,804 GBP2023-12-31
Other Creditors
Current
43,840 GBP2024-12-31
2,263 GBP2023-12-31