Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,662 GBP2024-12-31
2,311 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
3,722 GBP2024-12-31
2,371 GBP2023-12-31
Debtors
Current
392,516 GBP2024-12-31
693,370 GBP2023-12-31
Cash at bank and in hand
111,315 GBP2024-12-31
130,627 GBP2023-12-31
Current Assets
503,831 GBP2024-12-31
823,997 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,048 GBP2024-12-31
-441,758 GBP2023-12-31
Net Current Assets/Liabilities
66,783 GBP2024-12-31
382,239 GBP2023-12-31
Total Assets Less Current Liabilities
70,505 GBP2024-12-31
384,610 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-12-31
-62,333 GBP2023-12-31
Net Assets/Liabilities
51,256 GBP2024-12-31
321,934 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
51,156 GBP2024-12-31
321,834 GBP2023-12-31
Equity
51,256 GBP2024-12-31
321,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,086 GBP2024-12-31
22,086 GBP2023-12-31
Computers
43,714 GBP2024-12-31
40,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,800 GBP2024-12-31
62,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,811 GBP2023-12-31
Computers
38,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
236 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,047 GBP2024-12-31
Computers
40,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,138 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2024-12-31
275 GBP2023-12-31
Computers
3,623 GBP2024-12-31
2,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,949 GBP2024-12-31
57,949 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
218,153 GBP2024-12-31
595,651 GBP2023-12-31
Other Debtors
Current
10,879 GBP2023-12-31
Prepayments/Accrued Income
Current
32,731 GBP2024-12-31
28,891 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,683 GBP2024-12-31
Bank Borrowings
Current
44,000 GBP2024-12-31
134,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,955 GBP2024-12-31
58,343 GBP2023-12-31
Corporation Tax Payable
Current
66,162 GBP2023-12-31
Taxation/Social Security Payable
Current
97,815 GBP2024-12-31
59,743 GBP2023-12-31
Other Creditors
Current
5,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284,278 GBP2024-12-31
117,773 GBP2023-12-31
Creditors
Current
437,048 GBP2024-12-31
441,758 GBP2023-12-31
Bank Borrowings
Non-current
18,333 GBP2024-12-31
62,333 GBP2023-12-31
Creditors
Non-current
18,333 GBP2024-12-31
62,333 GBP2023-12-31