Property, Plant & Equipment
5,113 GBP2024-12-31
5,822 GBP2023-12-31
Debtors
2,734,625 GBP2024-12-31
3,281,488 GBP2023-12-31
Cash at bank and in hand
512,790 GBP2024-12-31
376,543 GBP2023-12-31
Current Assets
3,247,415 GBP2024-12-31
3,658,031 GBP2023-12-31
Creditors
Current
2,769,799 GBP2024-12-31
3,266,816 GBP2023-12-31
Net Current Assets/Liabilities
477,616 GBP2024-12-31
391,215 GBP2023-12-31
Total Assets Less Current Liabilities
482,729 GBP2024-12-31
397,037 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
482,729 GBP2024-12-31
397,037 GBP2023-12-31
Equity
482,729 GBP2024-12-31
397,037 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,843 GBP2024-12-31
1,843 GBP2023-12-31
Computers
49,611 GBP2024-12-31
47,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,454 GBP2024-12-31
49,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,843 GBP2024-12-31
1,767 GBP2023-12-31
Computers
44,498 GBP2024-12-31
41,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,341 GBP2024-12-31
43,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Computers
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,113 GBP2024-12-31
5,746 GBP2023-12-31
Furniture and fittings
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,516,032 GBP2024-12-31
3,031,459 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
218,593 GBP2024-12-31
250,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,734,625 GBP2024-12-31
3,281,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,864 GBP2024-12-31
87,114 GBP2023-12-31
Corporation Tax Payable
Current
30,052 GBP2024-12-31
31,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,119 GBP2024-12-31
37,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,311,547 GBP2024-12-31
2,747,629 GBP2023-12-31