Intangible Assets
19,097 GBP2024-12-31
45,996 GBP2023-12-31
Property, Plant & Equipment
7,563 GBP2024-12-31
7,887 GBP2023-12-31
Fixed Assets
26,660 GBP2024-12-31
53,883 GBP2023-12-31
Debtors
1,220,492 GBP2024-12-31
963,493 GBP2023-12-31
Cash at bank and in hand
276,357 GBP2024-12-31
413,838 GBP2023-12-31
Current Assets
1,496,849 GBP2024-12-31
1,377,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,125,569 GBP2023-12-31
Net Current Assets/Liabilities
296,309 GBP2024-12-31
251,762 GBP2023-12-31
Total Assets Less Current Liabilities
322,969 GBP2024-12-31
305,645 GBP2023-12-31
Net Assets/Liabilities
321,078 GBP2024-12-31
303,650 GBP2023-12-31
Equity
Called up share capital
427,000 GBP2024-12-31
427,000 GBP2023-12-31
Retained earnings (accumulated losses)
-105,922 GBP2024-12-31
-123,350 GBP2023-12-31
Equity
321,078 GBP2024-12-31
303,650 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,424 GBP2024-12-31
32,424 GBP2023-12-31
Plant and equipment
525 GBP2024-12-31
525 GBP2023-12-31
Furniture and fittings
19,686 GBP2024-12-31
18,531 GBP2023-12-31
Computers
63,589 GBP2024-12-31
59,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,224 GBP2024-12-31
110,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,424 GBP2024-12-31
32,424 GBP2023-12-31
Plant and equipment
525 GBP2024-12-31
489 GBP2023-12-31
Furniture and fittings
18,380 GBP2024-12-31
16,364 GBP2023-12-31
Computers
57,332 GBP2024-12-31
53,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,661 GBP2024-12-31
102,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,016 GBP2024-01-01 ~ 2024-12-31
Computers
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
36 GBP2023-12-31
Furniture and fittings
1,306 GBP2024-12-31
2,167 GBP2023-12-31
Computers
6,257 GBP2024-12-31
5,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,086 GBP2024-12-31
917,298 GBP2023-12-31
Amounts Owed By Related Parties
340,192 GBP2024-12-31
Current
21,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,214 GBP2024-12-31
Current, Amounts falling due within one year
25,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,220,492 GBP2024-12-31
Current, Amounts falling due within one year
963,493 GBP2023-12-31
Other Remaining Borrowings
Current
663,570 GBP2024-12-31
667,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,236 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,455 GBP2023-12-31
Corporation Tax Payable
Current
4,274 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,388 GBP2024-12-31
184,633 GBP2023-12-31
Other Creditors
Current
176,502 GBP2024-12-31
157,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,973 GBP2024-12-31
70,090 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,597 GBP2024-12-31
27,214 GBP2023-12-31
Minimum gross finance lease payments owing
16,597 GBP2024-12-31
43,811 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
412,767 shares2024-12-31
412,767 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,233 shares2024-12-31
14,233 shares2023-12-31
Equity
Called up share capital
427,000 GBP2024-12-31
427,000 GBP2023-12-31