Property, Plant & Equipment
31,378 GBP2024-12-31
43,219 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
318,414 GBP2023-12-31
Fixed Assets
31,378 GBP2024-12-31
361,633 GBP2023-12-31
Debtors
297,513 GBP2024-12-31
520,977 GBP2023-12-31
Cash at bank and in hand
42,284 GBP2024-12-31
175,571 GBP2023-12-31
Current Assets
339,797 GBP2024-12-31
696,548 GBP2023-12-31
Net Current Assets/Liabilities
3,962 GBP2024-12-31
235,188 GBP2023-12-31
Total Assets Less Current Liabilities
35,340 GBP2024-12-31
596,821 GBP2023-12-31
Net Assets/Liabilities
4,601 GBP2024-12-31
416,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,501 GBP2024-12-31
416,700 GBP2023-12-31
Equity
4,601 GBP2024-12-31
416,800 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,395 GBP2023-12-31
Furniture and fittings
47,764 GBP2023-12-31
Computers
248,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,394 GBP2023-12-31
Furniture and fittings
39,679 GBP2024-12-31
38,253 GBP2023-12-31
Computers
225,314 GBP2024-12-31
217,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,126 GBP2024-12-31
280,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,426 GBP2024-01-01 ~ 2024-12-31
Computers
7,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,085 GBP2024-12-31
9,510 GBP2023-12-31
Computers
23,031 GBP2024-12-31
30,708 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
318,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,749 GBP2024-12-31
402,229 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
897 GBP2024-12-31
1,362 GBP2023-12-31
Other Debtors
Current
61,867 GBP2024-12-31
117,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,055 GBP2024-12-31
281,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,067 GBP2024-12-31
22,477 GBP2023-12-31
Other Creditors
Current
57,753 GBP2024-12-31
146,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,404 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
335,835 GBP2024-12-31
461,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Creditors
Non-current
24,537 GBP2024-12-31
171,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,895 GBP2024-12-31