Property, Plant & Equipment
8,879 GBP2024-12-31
21,990 GBP2023-12-31
Debtors
1,748,633 GBP2024-12-31
1,921,352 GBP2023-12-31
Cash at bank and in hand
73,714 GBP2024-12-31
71,306 GBP2023-12-31
Current Assets
1,822,347 GBP2024-12-31
1,992,658 GBP2023-12-31
Creditors
Current
583,839 GBP2024-12-31
678,399 GBP2023-12-31
Net Current Assets/Liabilities
1,238,508 GBP2024-12-31
1,314,259 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,387 GBP2024-12-31
1,336,249 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-51,814 GBP2023-12-31
Net Assets/Liabilities
1,182,138 GBP2024-12-31
1,269,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,038 GBP2024-12-31
1,269,086 GBP2023-12-31
Equity
1,182,138 GBP2024-12-31
1,269,186 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,339 GBP2023-12-31
Computers
257,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,339 GBP2024-12-31
141,339 GBP2023-12-31
Computers
248,743 GBP2024-12-31
235,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,082 GBP2024-12-31
376,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,879 GBP2024-12-31
21,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
537,168 GBP2024-12-31
339,031 GBP2023-12-31
Other Debtors
Current
1,173,933 GBP2024-12-31
1,429,988 GBP2023-12-31
Prepayments
Current
37,532 GBP2024-12-31
152,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,748,633 GBP2024-12-31
1,921,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,380 GBP2024-12-31
16,591 GBP2023-12-31
Corporation Tax Payable
Current
43,104 GBP2024-12-31
289,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,048 GBP2024-12-31
6,786 GBP2023-12-31
Accrued Liabilities
Current
209,494 GBP2024-12-31
297,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,299 GBP2024-12-31
85,465 GBP2023-12-31
Between one and five year
12,273 GBP2024-12-31
50,333 GBP2023-12-31
All periods
49,572 GBP2024-12-31
135,798 GBP2023-12-31