Property, Plant & Equipment
1,728 GBP2024-12-31
10,303 GBP2023-12-31
Fixed Assets - Investments
67,121 GBP2024-12-31
66,412 GBP2023-12-31
Fixed Assets
68,849 GBP2024-12-31
76,715 GBP2023-12-31
Debtors
744,187 GBP2024-12-31
807,197 GBP2023-12-31
Cash at bank and in hand
33,054 GBP2024-12-31
7,370 GBP2023-12-31
Current Assets
777,241 GBP2024-12-31
814,567 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-613,600 GBP2023-12-31
Net Current Assets/Liabilities
117,165 GBP2024-12-31
200,967 GBP2023-12-31
Total Assets Less Current Liabilities
186,014 GBP2024-12-31
277,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
98,647 GBP2024-12-31
176,035 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
98,645 GBP2024-12-31
176,033 GBP2023-12-31
Equity
98,647 GBP2024-12-31
176,035 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,512 GBP2024-12-31
42,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,784 GBP2024-12-31
31,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,728 GBP2024-12-31
10,303 GBP2023-12-31
Other Investments Other Than Loans
67,121 GBP2024-12-31
66,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,821 GBP2024-12-31
304,568 GBP2023-12-31
Amounts Owed By Related Parties
424,863 GBP2024-12-31
Current
455,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,503 GBP2024-12-31
47,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
744,187 GBP2024-12-31
Current, Amounts falling due within one year
807,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,704 GBP2024-12-31
74,908 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,886 GBP2024-12-31
76,902 GBP2023-12-31
Other Creditors
Current
573,486 GBP2024-12-31
456,640 GBP2023-12-31
Creditors
Current
660,076 GBP2024-12-31
613,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,720 GBP2024-12-31
100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,963 GBP2024-12-31
94,995 GBP2023-12-31