Property, Plant & Equipment
13,309 GBP2024-12-31
17,627 GBP2023-12-31
Debtors
289,310 GBP2024-12-31
1,165,444 GBP2023-12-31
Cash at bank and in hand
1,664,436 GBP2024-12-31
530,139 GBP2023-12-31
Current Assets
1,953,746 GBP2024-12-31
1,695,583 GBP2023-12-31
Creditors
Current
1,624,995 GBP2024-12-31
1,612,697 GBP2023-12-31
Net Current Assets/Liabilities
328,751 GBP2024-12-31
82,886 GBP2023-12-31
Total Assets Less Current Liabilities
342,060 GBP2024-12-31
100,513 GBP2023-12-31
Creditors
Non-current
19,655 GBP2024-12-31
29,444 GBP2023-12-31
Net Assets/Liabilities
322,405 GBP2024-12-31
71,069 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
322,403 GBP2024-12-31
71,067 GBP2023-12-31
Equity
322,405 GBP2024-12-31
71,069 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,090 GBP2024-12-31
52,680 GBP2023-12-31
Computers
84,861 GBP2024-12-31
83,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,951 GBP2024-12-31
136,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,193 GBP2024-12-31
51,421 GBP2023-12-31
Computers
76,449 GBP2024-12-31
67,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,642 GBP2024-12-31
118,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2024-01-01 ~ 2024-12-31
Computers
9,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,897 GBP2024-12-31
1,259 GBP2023-12-31
Computers
8,412 GBP2024-12-31
16,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,421 GBP2024-12-31
177,567 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
882,301 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,889 GBP2024-12-31
105,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,310 GBP2024-12-31
1,165,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,523 GBP2024-12-31
60,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,958 GBP2024-12-31
143,567 GBP2023-12-31
Other Creditors
Current
1,446,514 GBP2024-12-31
1,408,332 GBP2023-12-31
Non-current
19,655 GBP2024-12-31
29,444 GBP2023-12-31