Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
1,050 GBP2023-12-31
Property, Plant & Equipment
3,865 GBP2024-12-31
3,723 GBP2023-12-31
Fixed Assets - Investments
55 GBP2024-12-31
55 GBP2023-12-31
Fixed Assets
3,920 GBP2024-12-31
4,828 GBP2023-12-31
Debtors
Current
806,364 GBP2024-12-31
753,316 GBP2023-12-31
Cash at bank and in hand
49,833 GBP2024-12-31
9,801 GBP2023-12-31
Current Assets
856,197 GBP2024-12-31
763,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-408,487 GBP2023-12-31
Net Current Assets/Liabilities
312,663 GBP2024-12-31
354,630 GBP2023-12-31
Total Assets Less Current Liabilities
316,583 GBP2024-12-31
359,458 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-12-31
-56,667 GBP2023-12-31
Net Assets/Liabilities
298,950 GBP2024-12-31
301,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
298,850 GBP2024-12-31
301,497 GBP2023-12-31
Equity
298,950 GBP2024-12-31
301,597 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
9,452 GBP2024-12-31
9,452 GBP2023-12-31
Goodwill
40 GBP2024-12-31
40 GBP2023-12-31
Intangible Assets - Gross Cost
9,492 GBP2024-12-31
9,492 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,452 GBP2024-12-31
8,402 GBP2023-12-31
Goodwill
40 GBP2024-12-31
40 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,492 GBP2024-12-31
8,442 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,784 GBP2024-12-31
31,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,919 GBP2024-12-31
27,574 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,865 GBP2024-12-31
3,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
677,186 GBP2024-12-31
498,229 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,343 GBP2024-12-31
207,738 GBP2023-12-31
Other Debtors
Current
60,204 GBP2024-12-31
44,642 GBP2023-12-31
Prepayments/Accrued Income
Current
8,111 GBP2024-12-31
2,707 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,121 GBP2024-12-31
14,654 GBP2023-12-31
Amounts owed to group undertakings
Current
196,067 GBP2024-12-31
101,115 GBP2023-12-31
Corporation Tax Payable
Current
6,270 GBP2023-12-31
Taxation/Social Security Payable
Current
62,083 GBP2024-12-31
62,517 GBP2023-12-31
Other Creditors
Current
16,370 GBP2024-12-31
18,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,893 GBP2024-12-31
165,086 GBP2023-12-31
Creditors
Current
543,534 GBP2024-12-31
408,487 GBP2023-12-31
Bank Borrowings
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Non-current, Between one and two years
16,667 GBP2024-12-31
40,000 GBP2023-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
Total Borrowings
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
966 GBP2024-12-31
1,194 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-228 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
966 GBP2024-12-31
1,194 GBP2023-12-31