Property, Plant & Equipment
8,210 GBP2024-12-31
13,151 GBP2023-12-31
Fixed Assets
8,210 GBP2024-12-31
13,151 GBP2023-12-31
Total Inventories
1,885 GBP2024-12-31
2,942 GBP2023-12-31
Debtors
1,704,745 GBP2024-12-31
1,695,849 GBP2023-12-31
Cash at bank and in hand
669,492 GBP2024-12-31
266,690 GBP2023-12-31
Current Assets
2,376,122 GBP2024-12-31
1,965,481 GBP2023-12-31
Creditors
Current
537,496 GBP2024-12-31
549,963 GBP2023-12-31
Net Current Assets/Liabilities
1,838,626 GBP2024-12-31
1,415,518 GBP2023-12-31
Total Assets Less Current Liabilities
1,846,836 GBP2024-12-31
1,428,669 GBP2023-12-31
Net Assets/Liabilities
1,844,783 GBP2024-12-31
1,425,579 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
24,875 GBP2024-12-31
24,875 GBP2023-12-31
Retained earnings (accumulated losses)
1,818,908 GBP2024-12-31
1,399,704 GBP2023-12-31
Equity
1,844,783 GBP2024-12-31
1,425,579 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,842 GBP2024-12-31
58,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,632 GBP2024-12-31
45,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,210 GBP2024-12-31
13,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,228 GBP2024-12-31
Current, Amounts falling due within one year
139,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,533,481 GBP2024-12-31
1,533,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,036 GBP2024-12-31
Current, Amounts falling due within one year
23,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,704,745 GBP2024-12-31
Current, Amounts falling due within one year
1,695,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,828 GBP2024-12-31
47,280 GBP2023-12-31
Amounts owed to group undertakings
Current
13,000 GBP2024-12-31
146,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,843 GBP2024-12-31
170,866 GBP2023-12-31
Other Creditors
Current
199,825 GBP2024-12-31
185,182 GBP2023-12-31