Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
721 GBP2024-12-31
2,304 GBP2023-12-31
Fixed Assets
721 GBP2024-12-31
2,304 GBP2023-12-31
Debtors
Current
782,476 GBP2024-12-31
164,453 GBP2023-12-31
Cash at bank and in hand
40,834 GBP2024-12-31
33,125 GBP2023-12-31
Current Assets
823,310 GBP2024-12-31
197,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,518 GBP2024-12-31
-36,091 GBP2023-12-31
Net Current Assets/Liabilities
655,792 GBP2024-12-31
161,487 GBP2023-12-31
Total Assets Less Current Liabilities
656,513 GBP2024-12-31
163,791 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,812 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
651,701 GBP2024-12-31
148,840 GBP2023-12-31
Equity
Called up share capital
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Capital redemption reserve
121,500 GBP2024-12-31
121,500 GBP2023-12-31
Retained earnings (accumulated losses)
-84,799 GBP2024-12-31
-587,660 GBP2023-12-31
Equity
651,701 GBP2024-12-31
148,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,867 GBP2024-12-31
2,867 GBP2023-12-31
Computers
15,060 GBP2024-12-31
15,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,927 GBP2024-12-31
17,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,724 GBP2023-12-31
Computers
12,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,440 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,867 GBP2024-12-31
Computers
14,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,206 GBP2024-12-31
Property, Plant & Equipment
Computers
721 GBP2024-12-31
2,161 GBP2023-12-31
Office equipment
143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,197 GBP2024-12-31
30,600 GBP2023-12-31
Other Debtors
Current
62,625 GBP2024-12-31
1,125 GBP2023-12-31
Prepayments/Accrued Income
Current
406,612 GBP2024-12-31
131,741 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,042 GBP2024-12-31
987 GBP2023-12-31
Bank Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
843 GBP2024-12-31
275 GBP2023-12-31
Taxation/Social Security Payable
Current
14,866 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
141,809 GBP2024-12-31
25,816 GBP2023-12-31
Creditors
Current
167,518 GBP2024-12-31
36,091 GBP2023-12-31
Bank Borrowings
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31