Property, Plant & Equipment
2,260 GBP2024-12-31
5,150 GBP2023-12-31
Debtors
855,620 GBP2024-12-31
748,074 GBP2023-12-31
Cash at bank and in hand
1,452,161 GBP2024-12-31
1,512,509 GBP2023-12-31
Current Assets
2,307,781 GBP2024-12-31
2,260,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-792,054 GBP2023-12-31
Net Current Assets/Liabilities
1,380,217 GBP2024-12-31
1,468,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,477 GBP2024-12-31
1,473,679 GBP2023-12-31
Net Assets/Liabilities
1,381,912 GBP2024-12-31
1,472,391 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,381,712 GBP2024-12-31
1,472,191 GBP2023-12-31
Equity
1,381,912 GBP2024-12-31
1,472,391 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,099 GBP2024-12-31
19,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-14,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,839 GBP2024-12-31
14,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,260 GBP2024-12-31
5,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,668 GBP2024-12-31
335,901 GBP2023-12-31
Amounts Owed By Related Parties
400,000 GBP2024-12-31
Current
393,309 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,952 GBP2024-12-31
18,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
855,620 GBP2024-12-31
Current, Amounts falling due within one year
748,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,020 GBP2024-12-31
71,509 GBP2023-12-31
Corporation Tax Payable
Current
174,860 GBP2024-12-31
165,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,649 GBP2024-12-31
10,331 GBP2023-12-31
Other Creditors
Current
660,035 GBP2024-12-31
545,178 GBP2023-12-31
Creditors
Current
927,564 GBP2024-12-31
792,054 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