Property, Plant & Equipment
4,950 GBP2024-12-31
12,849 GBP2023-12-31
Fixed Assets - Investments
3 GBP2023-12-31
Fixed Assets
4,950 GBP2024-12-31
12,852 GBP2023-12-31
Debtors
414,294 GBP2024-12-31
374,039 GBP2023-12-31
Cash at bank and in hand
415,435 GBP2024-12-31
507,567 GBP2023-12-31
Current Assets
829,729 GBP2024-12-31
881,606 GBP2023-12-31
Net Current Assets/Liabilities
634,337 GBP2024-12-31
603,365 GBP2023-12-31
Total Assets Less Current Liabilities
639,287 GBP2024-12-31
616,217 GBP2023-12-31
Creditors
Non-current
10,247 GBP2024-12-31
20,246 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
627,653 GBP2024-12-31
592,609 GBP2023-12-31
Equity
627,803 GBP2024-12-31
592,759 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,730 GBP2024-12-31
19,713 GBP2023-12-31
Computers
51,645 GBP2024-12-31
66,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,375 GBP2024-12-31
85,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,967 GBP2024-01-01 ~ 2024-12-31
Computers
-14,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,371 GBP2024-12-31
15,618 GBP2023-12-31
Computers
50,054 GBP2024-12-31
57,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,425 GBP2024-12-31
72,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,720 GBP2024-01-01 ~ 2024-12-31
Computers
7,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,967 GBP2024-01-01 ~ 2024-12-31
Computers
-14,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,359 GBP2024-12-31
4,095 GBP2023-12-31
Computers
1,591 GBP2024-12-31
8,754 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-12-31
Investments in Group Undertakings
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,170 GBP2024-12-31
Current, Amounts falling due within one year
154,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
198,710 GBP2024-12-31
200,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,414 GBP2024-12-31
Current, Amounts falling due within one year
19,044 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,294 GBP2024-12-31
Current, Amounts falling due within one year
374,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,275 GBP2024-12-31
6,109 GBP2023-12-31
Amounts owed to group undertakings
Current
90,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,569 GBP2024-12-31
74,073 GBP2023-12-31
Other Creditors
Current
119,548 GBP2024-12-31
97,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,247 GBP2024-12-31
20,246 GBP2023-12-31