Property, Plant & Equipment
157,107 GBP2024-12-31
48,120 GBP2023-12-31
Debtors
Current
1,625,564 GBP2024-12-31
1,892,508 GBP2023-12-31
Cash at bank and in hand
2,759,343 GBP2024-12-31
2,422,608 GBP2023-12-31
Net Assets/Liabilities
1,837,048 GBP2024-12-31
1,714,754 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,048 GBP2024-12-31
1,713,754 GBP2023-12-31
Equity
1,837,048 GBP2024-12-31
1,714,754 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
301,346 GBP2024-12-31
174,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,346 GBP2024-12-31
174,790 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-14,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,239 GBP2024-12-31
126,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,239 GBP2024-12-31
126,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
31,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-14,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
157,107 GBP2024-12-31
48,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,164,695 GBP2024-12-31
1,390,956 GBP2023-12-31
Other Debtors
Current
460,869 GBP2024-12-31
501,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,069 GBP2024-12-31
120,308 GBP2023-12-31
Corporation Tax Payable
Current
277,771 GBP2024-12-31
299,252 GBP2023-12-31
Other Creditors
Current
2,295,145 GBP2024-12-31
2,018,721 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,632 GBP2024-12-31
-7,250 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,382 GBP2024-01-01 ~ 2024-12-31
-7,250 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,581 GBP2024-12-31
52,741 GBP2023-12-31
Between one and five year
44,209 GBP2024-12-31
24,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,790 GBP2024-12-31
77,681 GBP2023-12-31