Property, Plant & Equipment
23,386 GBP2024-12-31
21,702 GBP2023-12-31
Debtors
685,662 GBP2024-12-31
738,072 GBP2023-12-31
Cash at bank and in hand
383,518 GBP2024-12-31
455,113 GBP2023-12-31
Current Assets
1,069,180 GBP2024-12-31
1,193,185 GBP2023-12-31
Creditors
Current
522,111 GBP2024-12-31
603,288 GBP2023-12-31
Net Current Assets/Liabilities
547,069 GBP2024-12-31
589,897 GBP2023-12-31
Total Assets Less Current Liabilities
570,455 GBP2024-12-31
611,599 GBP2023-12-31
Creditors
Non-current
-14,584 GBP2024-12-31
-49,584 GBP2023-12-31
Net Assets/Liabilities
550,024 GBP2024-12-31
556,572 GBP2023-12-31
Equity
Called up share capital
19,798 GBP2024-12-31
19,798 GBP2023-12-31
Retained earnings (accumulated losses)
530,226 GBP2024-12-31
536,774 GBP2023-12-31
Equity
550,024 GBP2024-12-31
556,572 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,119 GBP2024-12-31
4,119 GBP2023-12-31
Furniture and fittings
26,269 GBP2024-12-31
22,736 GBP2023-12-31
Computers
135,884 GBP2024-12-31
132,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,272 GBP2024-12-31
159,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,118 GBP2024-12-31
4,118 GBP2023-12-31
Furniture and fittings
21,207 GBP2024-12-31
20,633 GBP2023-12-31
Computers
117,561 GBP2024-12-31
112,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,886 GBP2024-12-31
137,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Computers
4,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
5,062 GBP2024-12-31
2,103 GBP2023-12-31
Computers
18,323 GBP2024-12-31
19,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,917 GBP2024-12-31
448,909 GBP2023-12-31
Other Debtors
Current
317,059 GBP2024-12-31
282,477 GBP2023-12-31
Prepayments/Accrued Income
Current
6,686 GBP2024-12-31
6,686 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
685,662 GBP2024-12-31
738,072 GBP2023-12-31
Other Remaining Borrowings
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,810 GBP2024-12-31
225,266 GBP2023-12-31
Amounts owed to group undertakings
Current
98,278 GBP2024-12-31
25,000 GBP2023-12-31
Corporation Tax Payable
Current
19,919 GBP2024-12-31
20,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,011 GBP2024-12-31
49,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,201 GBP2024-12-31
126,593 GBP2023-12-31
Accrued Liabilities
Current
74,980 GBP2024-12-31
15,572 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,584 GBP2024-12-31
49,584 GBP2023-12-31