Intangible Assets
3,240 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment
17,349 GBP2024-12-31
25,832 GBP2023-12-31
Fixed Assets
20,589 GBP2024-12-31
32,312 GBP2023-12-31
Debtors
Current
1,412,476 GBP2024-12-31
3,315,284 GBP2023-12-31
Cash at bank and in hand
143,384 GBP2024-12-31
131,386 GBP2023-12-31
Current Assets
1,555,860 GBP2024-12-31
3,446,670 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,583,045 GBP2024-12-31
Net Current Assets/Liabilities
-27,185 GBP2024-12-31
1,987,991 GBP2023-12-31
Total Assets Less Current Liabilities
-6,596 GBP2024-12-31
2,020,303 GBP2023-12-31
Net Assets/Liabilities
-77,421 GBP2024-12-31
1,988,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-77,521 GBP2024-12-31
1,988,214 GBP2023-12-31
Equity
-77,421 GBP2024-12-31
1,988,314 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,960 GBP2024-12-31
12,960 GBP2023-12-31
Intangible Assets - Gross Cost
12,960 GBP2024-12-31
12,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,720 GBP2024-12-31
6,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,720 GBP2024-12-31
6,480 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,240 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,281 GBP2024-12-31
71,906 GBP2023-12-31
Office equipment
31,627 GBP2024-12-31
24,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,908 GBP2024-12-31
96,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,924 GBP2024-12-31
63,640 GBP2023-12-31
Office equipment
16,635 GBP2024-12-31
7,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,559 GBP2024-12-31
70,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,274 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,357 GBP2024-12-31
8,266 GBP2023-12-31
Office equipment
14,992 GBP2024-12-31
17,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,189,912 GBP2024-12-31
Amounts falling due within one year, Current
1,191,175 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,924 GBP2024-12-31
Amounts falling due within one year, Current
11,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,412,476 GBP2024-12-31
Amounts falling due within one year, Current
3,315,284 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
51,484 GBP2024-12-31
Trade Creditors/Trade Payables
65,882 GBP2024-12-31
Taxation/Social Security Payable
192,621 GBP2024-12-31
Other Creditors
1,126,567 GBP2024-12-31