Property, Plant & Equipment
7,652 GBP2024-12-31
19,444 GBP2023-12-31
Debtors
2,976,684 GBP2024-12-31
3,963,863 GBP2023-12-31
Cash at bank and in hand
123,442 GBP2024-12-31
225,588 GBP2023-12-31
Current Assets
3,100,126 GBP2024-12-31
4,189,451 GBP2023-12-31
Creditors
Current
1,601,407 GBP2024-12-31
2,083,559 GBP2023-12-31
Net Current Assets/Liabilities
1,498,719 GBP2024-12-31
2,105,892 GBP2023-12-31
Total Assets Less Current Liabilities
1,506,371 GBP2024-12-31
2,125,336 GBP2023-12-31
Net Assets/Liabilities
1,506,371 GBP2024-12-31
2,119,336 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,506,171 GBP2024-12-31
2,119,136 GBP2023-12-31
Equity
1,506,371 GBP2024-12-31
2,119,336 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,872 GBP2023-12-31
Furniture and fittings
36,289 GBP2023-12-31
Computers
236,063 GBP2024-12-31
234,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,063 GBP2024-12-31
296,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,402 GBP2023-12-31
Furniture and fittings
34,303 GBP2023-12-31
Computers
228,411 GBP2024-12-31
218,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,411 GBP2024-12-31
276,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,652 GBP2024-12-31
15,988 GBP2023-12-31
Improvements to leasehold property
1,470 GBP2023-12-31
Furniture and fittings
1,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,067 GBP2024-12-31
342,051 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,189,931 GBP2024-12-31
3,290,076 GBP2023-12-31
Other Debtors
Current
47,786 GBP2024-12-31
17,185 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,150 GBP2024-12-31
Prepayments
Current
158,757 GBP2024-12-31
314,551 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,811,691 GBP2024-12-31
3,963,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,469 GBP2024-12-31
25,786 GBP2023-12-31
Amounts owed to group undertakings
Current
797,041 GBP2024-12-31
1,086,873 GBP2023-12-31
Corporation Tax Payable
Current
327,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,503 GBP2024-12-31
147,775 GBP2023-12-31
Other Creditors
Current
328,571 GBP2024-12-31
287,457 GBP2023-12-31
Accrued Liabilities
Current
279,823 GBP2024-12-31
208,048 GBP2023-12-31