Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,626 GBP2024-12-31
2,337 GBP2023-12-31
Fixed Assets
4,626 GBP2024-12-31
2,337 GBP2023-12-31
Debtors
Current
972,229 GBP2024-12-31
936,871 GBP2023-12-31
Cash at bank and in hand
54,306 GBP2024-12-31
111,705 GBP2023-12-31
Current Assets
1,026,535 GBP2024-12-31
1,048,576 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,894 GBP2023-12-31
Net Current Assets/Liabilities
684,141 GBP2024-12-31
658,682 GBP2023-12-31
Total Assets Less Current Liabilities
688,767 GBP2024-12-31
661,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,886 GBP2023-12-31
Net Assets/Liabilities
688,767 GBP2024-12-31
654,133 GBP2023-12-31
Equity
Called up share capital
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Capital redemption reserve
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
676,767 GBP2024-12-31
642,133 GBP2023-12-31
Equity
688,767 GBP2024-12-31
654,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
179,316 GBP2024-12-31
175,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,663 GBP2024-12-31
193,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
173,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,186 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
174,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,037 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,626 GBP2024-12-31
2,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,832 GBP2024-12-31
405,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300,669 GBP2024-12-31
218,257 GBP2023-12-31
Other Debtors
Current
16,016 GBP2024-12-31
15,634 GBP2023-12-31
Prepayments/Accrued Income
Current
64,069 GBP2024-12-31
54,860 GBP2023-12-31
Bank Borrowings
Current
5,022 GBP2024-12-31
60,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,253 GBP2024-12-31
46,536 GBP2023-12-31
Corporation Tax Payable
Current
18,939 GBP2024-12-31
32,360 GBP2023-12-31
Taxation/Social Security Payable
Current
163,303 GBP2024-12-31
140,562 GBP2023-12-31
Other Creditors
Current
15,438 GBP2024-12-31
30,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,439 GBP2024-12-31
79,186 GBP2023-12-31
Creditors
Current
342,394 GBP2024-12-31
389,894 GBP2023-12-31
Bank Borrowings
Non-current
6,886 GBP2023-12-31
Creditors
Non-current
6,886 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,919 GBP2024-12-31
60,781 GBP2023-12-31
Between one and five year
99,964 GBP2024-12-31
23,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,883 GBP2024-12-31
84,223 GBP2023-12-31