Intangible Assets
3,019 GBP2024-12-31
1,358 GBP2023-12-31
Property, Plant & Equipment
57,638 GBP2024-12-31
75,082 GBP2023-12-31
Fixed Assets
60,657 GBP2024-12-31
76,440 GBP2023-12-31
Debtors
1,181,209 GBP2024-12-31
1,384,295 GBP2023-12-31
Cash at bank and in hand
113,268 GBP2024-12-31
364,162 GBP2023-12-31
Current Assets
1,294,477 GBP2024-12-31
1,748,457 GBP2023-12-31
Net Current Assets/Liabilities
636,097 GBP2024-12-31
734,560 GBP2023-12-31
Total Assets Less Current Liabilities
696,754 GBP2024-12-31
811,000 GBP2023-12-31
Net Assets/Liabilities
570,881 GBP2024-12-31
731,745 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
569,881 GBP2024-12-31
730,745 GBP2023-12-31
Equity
570,881 GBP2024-12-31
731,745 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
20,100 GBP2024-12-31
18,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,081 GBP2024-12-31
16,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
339 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,019 GBP2024-12-31
1,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,569 GBP2024-12-31
216,569 GBP2023-12-31
Computers
366,720 GBP2024-12-31
364,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,289 GBP2024-12-31
581,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,525 GBP2024-12-31
212,511 GBP2023-12-31
Computers
312,126 GBP2024-12-31
293,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,651 GBP2024-12-31
506,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2024-01-01 ~ 2024-12-31
Computers
18,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2024-12-31
4,058 GBP2023-12-31
Computers
54,594 GBP2024-12-31
71,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,906 GBP2024-12-31
271,999 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-5,048 GBP2024-12-31
29,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
823,181 GBP2024-12-31
853,181 GBP2023-12-31
Other Debtors
Current
7,051 GBP2024-12-31
7,051 GBP2023-12-31
Prepayments/Accrued Income
Current
151,119 GBP2024-12-31
222,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,890 GBP2024-12-31
50,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,168 GBP2024-12-31
209,703 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
25,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,679 GBP2024-12-31
135,919 GBP2023-12-31
Other Creditors
Current
247,026 GBP2024-12-31
499,877 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,617 GBP2024-12-31
92,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,218 GBP2024-12-31
79,255 GBP2023-12-31
Other Remaining Borrowings
Non-current
46,655 GBP2024-12-31
0 GBP2023-12-31