Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,604 GBP2024-12-31
18,707 GBP2023-12-31
Fixed Assets - Investments
4,742 GBP2024-12-31
4,742 GBP2023-12-31
Fixed Assets
47,346 GBP2024-12-31
23,449 GBP2023-12-31
Debtors
2,449,175 GBP2024-12-31
1,921,792 GBP2023-12-31
Cash at bank and in hand
293,201 GBP2024-12-31
964,923 GBP2023-12-31
Current Assets
2,742,376 GBP2024-12-31
2,886,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-459,593 GBP2023-12-31
Net Current Assets/Liabilities
2,383,418 GBP2024-12-31
2,427,122 GBP2023-12-31
Total Assets Less Current Liabilities
2,430,764 GBP2024-12-31
2,450,571 GBP2023-12-31
Net Assets/Liabilities
1,982,804 GBP2024-12-31
2,219,107 GBP2023-12-31
Equity
Called up share capital
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Share premium
21,945 GBP2024-12-31
21,945 GBP2023-12-31
Retained earnings (accumulated losses)
1,959,749 GBP2024-12-31
2,196,052 GBP2023-12-31
Equity
1,982,804 GBP2024-12-31
2,219,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,297 GBP2024-12-31
6,297 GBP2023-12-31
Computers
108,305 GBP2024-12-31
66,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,346 GBP2024-12-31
74,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,069 GBP2023-12-31
Computers
47,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
179 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,248 GBP2024-12-31
Computers
65,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,742 GBP2024-12-31
Property, Plant & Equipment
Office equipment
49 GBP2024-12-31
228 GBP2023-12-31
Computers
42,555 GBP2024-12-31
18,479 GBP2023-12-31
Debtors
Non-current
7,200 GBP2024-12-31
197,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,778 GBP2024-12-31
504,357 GBP2023-12-31
Other Debtors
Current
189,790 GBP2024-12-31
116,122 GBP2023-12-31
Prepayments/Accrued Income
Current
2,105,664 GBP2024-12-31
1,060,035 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,743 GBP2024-12-31
43,464 GBP2023-12-31
Debtors
Current
2,449,175 GBP2024-12-31
1,921,792 GBP2023-12-31
Bank Overdrafts
Current
36,124 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,540 GBP2024-12-31
15,689 GBP2023-12-31
Taxation/Social Security Payable
Current
37,359 GBP2024-12-31
70,907 GBP2023-12-31
Other Creditors
Current
17,687 GBP2024-12-31
15,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,248 GBP2024-12-31
357,872 GBP2023-12-31
Creditors
Current
358,958 GBP2024-12-31
459,593 GBP2023-12-31
Amounts owed to group undertakings
Non-current
437,846 GBP2024-12-31
231,464 GBP2023-12-31
Creditors
Non-current
437,846 GBP2024-12-31
231,464 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,114 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-10,114 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,114 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,500 shares2024-12-31
105,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,500 shares2024-12-31
5,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31