Property, Plant & Equipment
14,145 GBP2024-12-31
16,433 GBP2023-12-31
Debtors
1,369,973 GBP2024-12-31
1,184,265 GBP2023-12-31
Cash at bank and in hand
48,427 GBP2024-12-31
114,954 GBP2023-12-31
Current Assets
1,915,932 GBP2024-12-31
1,945,912 GBP2023-12-31
Net Current Assets/Liabilities
1,453,454 GBP2024-12-31
1,502,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,467,599 GBP2024-12-31
1,518,959 GBP2023-12-31
Equity
Called up share capital
6,601 GBP2024-12-31
6,601 GBP2023-12-31
Share premium
38,400 GBP2024-12-31
38,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,422,598 GBP2024-12-31
1,473,958 GBP2023-12-31
Equity
1,467,599 GBP2024-12-31
1,518,959 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,968 GBP2024-12-31
4,968 GBP2023-12-31
Computers
38,357 GBP2024-12-31
35,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,325 GBP2024-12-31
40,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,449 GBP2024-12-31
2,417 GBP2023-12-31
Computers
25,731 GBP2024-12-31
22,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,180 GBP2024-12-31
24,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2024-01-01 ~ 2024-12-31
Computers
7,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,519 GBP2024-12-31
2,551 GBP2023-12-31
Computers
12,626 GBP2024-12-31
13,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,442 GBP2024-12-31
271,567 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,644 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,117,844 GBP2024-12-31
886,359 GBP2023-12-31
Other Debtors
Current
1,667 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
10,376 GBP2024-12-31
26,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,369,973 GBP2024-12-31
1,184,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,557 GBP2024-12-31
71,841 GBP2023-12-31
Amounts owed to group undertakings
Current
194,054 GBP2024-12-31
184,004 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,980 GBP2024-12-31
49,119 GBP2023-12-31
Other Creditors
Current
113,887 GBP2024-12-31
133,024 GBP2023-12-31
Creditors
Current
462,478 GBP2024-12-31
443,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,755 GBP2024-12-31
60,626 GBP2023-12-31