Property, Plant & Equipment
3,842 GBP2024-12-31
1,023 GBP2023-12-31
Amounts invested in assets
6,960 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
10,802 GBP2024-12-31
10,023 GBP2023-12-31
Debtors
3,542,324 GBP2024-12-31
3,728,115 GBP2023-12-31
Cash at bank and in hand
590,965 GBP2024-12-31
201,760 GBP2023-12-31
Current Assets
4,133,289 GBP2024-12-31
3,929,875 GBP2023-12-31
Net Current Assets/Liabilities
3,830,102 GBP2024-12-31
3,638,586 GBP2023-12-31
Total Assets Less Current Liabilities
3,840,904 GBP2024-12-31
3,648,609 GBP2023-12-31
Net Assets/Liabilities
3,840,348 GBP2024-12-31
3,648,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390 GBP2024-12-31
390 GBP2023-12-31
Computers
382,739 GBP2024-12-31
378,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,129 GBP2024-12-31
378,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133 GBP2024-12-31
49 GBP2023-12-31
Computers
379,154 GBP2024-12-31
377,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,287 GBP2024-12-31
377,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Computers
1,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-12-31
341 GBP2023-12-31
Computers
3,585 GBP2024-12-31
682 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,200 GBP2024-12-31
335,912 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,083 GBP2024-12-31
93,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,413 GBP2024-12-31
25,200 GBP2023-12-31
Debtors
Amounts falling due within one year
3,542,324 GBP2024-12-31
3,728,115 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,260 GBP2024-12-31
77,636 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,927 GBP2024-12-31
71,397 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,668 GBP2024-12-31
50,557 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,288 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
89,986 GBP2024-12-31
69,171 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,680 GBP2024-12-31
21,000 GBP2023-12-31
Between one and five year
22,224 GBP2024-12-31
7,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,904 GBP2024-12-31
28,236 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31