Intangible Assets
2,084 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment
70,866 GBP2024-12-31
68,323 GBP2023-12-31
Fixed Assets - Investments
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Fixed Assets
83,050 GBP2024-12-31
81,340 GBP2023-12-31
Debtors
250,314 GBP2024-12-31
267,506 GBP2023-12-31
Cash at bank and in hand
7,071 GBP2024-12-31
88,384 GBP2023-12-31
Current Assets
257,385 GBP2024-12-31
355,890 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-376,250 GBP2024-12-31
Net Current Assets/Liabilities
-118,865 GBP2024-12-31
6,472 GBP2023-12-31
Total Assets Less Current Liabilities
-35,815 GBP2024-12-31
87,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,990 GBP2023-12-31
Net Assets/Liabilities
-39,805 GBP2024-12-31
57,029 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
62 GBP2023-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
Retained earnings (accumulated losses)
-39,905 GBP2024-12-31
56,929 GBP2023-12-31
Equity
-39,805 GBP2024-12-31
57,029 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,083 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,084 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,451 GBP2024-12-31
57,157 GBP2023-12-31
Computers
219,769 GBP2024-12-31
193,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,220 GBP2024-12-31
250,557 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,054 GBP2024-01-01 ~ 2024-12-31
Computers
-2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,580 GBP2024-12-31
30,489 GBP2023-12-31
Computers
180,774 GBP2024-12-31
151,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,354 GBP2024-12-31
182,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,145 GBP2024-01-01 ~ 2024-12-31
Computers
31,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,054 GBP2024-01-01 ~ 2024-12-31
Computers
-2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,871 GBP2024-12-31
26,668 GBP2023-12-31
Computers
38,995 GBP2024-12-31
41,655 GBP2023-12-31
Investments in group undertakings and participating interests
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,312 GBP2024-12-31
2,630 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,164 GBP2024-12-31
2,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,402 GBP2024-12-31
133,393 GBP2023-12-31
Other Debtors
Current
194,245 GBP2024-12-31
116,032 GBP2023-12-31
Prepayments/Accrued Income
Current
34,191 GBP2024-12-31
13,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,314 GBP2024-12-31
Amounts falling due within one year, Current
267,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,010 GBP2024-12-31
11,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,573 GBP2024-12-31
21,435 GBP2023-12-31
Amounts owed to group undertakings
Current
306,571 GBP2024-12-31
272,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,745 GBP2024-12-31
15,492 GBP2023-12-31
Other Creditors
Current
10,998 GBP2024-12-31
4,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,353 GBP2024-12-31
24,941 GBP2023-12-31
Creditors
Current
376,250 GBP2024-12-31
349,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,990 GBP2024-12-31
13,990 GBP2023-12-31