Property, Plant & Equipment
18,065 GBP2024-12-31
53,958 GBP2023-12-31
Fixed Assets
18,065 GBP2024-12-31
53,958 GBP2023-12-31
Debtors
2,523,489 GBP2024-12-31
3,168,674 GBP2023-12-31
Cash at bank and in hand
277,657 GBP2024-12-31
719,115 GBP2023-12-31
Current Assets
2,801,146 GBP2024-12-31
3,887,789 GBP2023-12-31
Creditors
-2,001,304 GBP2024-12-31
-2,741,126 GBP2023-12-31
Net Current Assets/Liabilities
799,842 GBP2024-12-31
1,146,663 GBP2023-12-31
Total Assets Less Current Liabilities
817,907 GBP2024-12-31
1,200,621 GBP2023-12-31
Net Assets/Liabilities
817,907 GBP2024-12-31
1,200,621 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
807,907 GBP2024-12-31
1,190,621 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
1092022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,894 GBP2024-12-31
33,894 GBP2023-12-31
Computers
218,607 GBP2024-12-31
216,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,501 GBP2024-12-31
249,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,507 GBP2024-12-31
29,362 GBP2023-12-31
Computers
202,929 GBP2024-12-31
166,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,436 GBP2024-12-31
196,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,145 GBP2024-01-01 ~ 2024-12-31
Computers
36,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,387 GBP2024-12-31
4,532 GBP2023-12-31
Computers
15,678 GBP2024-12-31
49,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,544,783 GBP2024-12-31
2,245,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,342 GBP2024-12-31
482,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,912 GBP2024-12-31
234,848 GBP2023-12-31
Creditors
Current
2,001,304 GBP2024-12-31
2,741,126 GBP2023-12-31