Property, Plant & Equipment
18,209 GBP2024-12-31
17,662 GBP2023-12-31
Debtors
1,276,000 GBP2024-12-31
1,318,437 GBP2023-12-31
Cash at bank and in hand
1,350,642 GBP2024-12-31
873,249 GBP2023-12-31
Current Assets
2,633,095 GBP2024-12-31
2,198,139 GBP2023-12-31
Net Current Assets/Liabilities
1,619,452 GBP2024-12-31
1,193,344 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,661 GBP2024-12-31
1,211,006 GBP2023-12-31
Net Assets/Liabilities
1,635,343 GBP2024-12-31
1,208,688 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,635,341 GBP2024-12-31
1,208,686 GBP2023-12-31
Equity
1,635,343 GBP2024-12-31
1,208,688 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121 GBP2024-12-31
1,121 GBP2023-12-31
Furniture and fittings
2,189 GBP2024-12-31
2,189 GBP2023-12-31
Computers
53,450 GBP2024-12-31
45,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,760 GBP2024-12-31
48,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-12-31
971 GBP2023-12-31
Furniture and fittings
1,630 GBP2024-12-31
1,291 GBP2023-12-31
Computers
35,811 GBP2024-12-31
28,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,551 GBP2024-12-31
30,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
339 GBP2024-01-01 ~ 2024-12-31
Computers
7,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-12-31
150 GBP2023-12-31
Furniture and fittings
559 GBP2024-12-31
898 GBP2023-12-31
Computers
17,639 GBP2024-12-31
16,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,862 GBP2024-12-31
819,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
601,138 GBP2024-12-31
498,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,276,000 GBP2024-12-31
1,318,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,534 GBP2024-12-31
153,419 GBP2023-12-31
Amounts owed to group undertakings
Current
86,169 GBP2024-12-31
11,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,688 GBP2024-12-31
336,023 GBP2023-12-31
Other Creditors
Current
617,252 GBP2024-12-31
503,906 GBP2023-12-31
Creditors
Current
1,013,643 GBP2024-12-31
1,004,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,366 GBP2024-12-31