Property, Plant & Equipment
14,610 GBP2024-12-31
15,437 GBP2023-12-31
Debtors
3,637,976 GBP2024-12-31
4,445,458 GBP2023-12-31
Cash at bank and in hand
136,308 GBP2024-12-31
365,925 GBP2023-12-31
Current Assets
3,774,284 GBP2024-12-31
4,811,383 GBP2023-12-31
Creditors
Current
1,756,586 GBP2024-12-31
2,709,266 GBP2023-12-31
Net Current Assets/Liabilities
2,017,698 GBP2024-12-31
2,102,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,032,308 GBP2024-12-31
2,117,554 GBP2023-12-31
Equity
Called up share capital
54,600 GBP2024-12-31
54,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,977,708 GBP2024-12-31
2,062,954 GBP2023-12-31
Equity
2,032,308 GBP2024-12-31
2,117,554 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,575 GBP2024-12-31
35,575 GBP2023-12-31
Computers
181,601 GBP2024-12-31
170,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,176 GBP2024-12-31
206,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,575 GBP2024-12-31
35,238 GBP2023-12-31
Computers
166,991 GBP2024-12-31
155,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,566 GBP2024-12-31
191,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Computers
11,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,610 GBP2024-12-31
15,100 GBP2023-12-31
Furniture and fittings
337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,861 GBP2024-12-31
Amounts falling due within one year, Current
555,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,388,875 GBP2024-12-31
2,076,953 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,189,240 GBP2024-12-31
Amounts falling due within one year, Current
1,812,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,637,976 GBP2024-12-31
Amounts falling due within one year, Current
4,445,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,508 GBP2024-12-31
7,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,204 GBP2024-12-31
46,693 GBP2023-12-31
Other Creditors
Current
4,182 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,660,763 GBP2024-12-31
2,621,494 GBP2023-12-31