Property, Plant & Equipment
0 GBP2024-12-31
17,620 GBP2023-12-31
Debtors
1,172,200 GBP2024-12-31
1,918,054 GBP2023-12-31
Cash at bank and in hand
785,254 GBP2024-12-31
1,260,653 GBP2023-12-31
Current Assets
1,957,454 GBP2024-12-31
3,178,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,583,191 GBP2024-12-31
-1,232,947 GBP2023-12-31
Net Current Assets/Liabilities
374,263 GBP2024-12-31
1,945,760 GBP2023-12-31
Total Assets Less Current Liabilities
374,263 GBP2024-12-31
1,963,380 GBP2023-12-31
Net Assets/Liabilities
374,263 GBP2024-12-31
1,942,754 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
334,263 GBP2024-12-31
1,902,754 GBP2023-12-31
Equity
374,263 GBP2024-12-31
1,942,754 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,067 GBP2024-12-31
2,067 GBP2023-12-31
Furniture and fittings
77,592 GBP2024-12-31
77,592 GBP2023-12-31
Computers
162,708 GBP2024-12-31
162,708 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,367 GBP2024-12-31
260,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2024-12-31
2,067 GBP2023-12-31
Furniture and fittings
77,592 GBP2024-12-31
77,592 GBP2023-12-31
Computers
162,708 GBP2024-12-31
162,708 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,367 GBP2024-12-31
242,742 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,849 GBP2024-12-31
1,143,504 GBP2023-12-31
Amounts Owed By Related Parties
400,000 GBP2024-12-31
Current
53,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,351 GBP2024-12-31
720,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,172,200 GBP2024-12-31
1,918,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,206,972 GBP2024-12-31
644,846 GBP2023-12-31
Corporation Tax Payable
Current
194,689 GBP2024-12-31
186,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,427 GBP2024-12-31
61,074 GBP2023-12-31
Other Creditors
Current
114,103 GBP2024-12-31
341,027 GBP2023-12-31
Creditors
Current
1,583,191 GBP2024-12-31
1,232,947 GBP2023-12-31