Intangible Assets
6,564 GBP2024-12-31
7,669 GBP2023-12-31
Property, Plant & Equipment
81,716 GBP2024-12-31
112,882 GBP2023-12-31
Fixed Assets
88,280 GBP2024-12-31
120,551 GBP2023-12-31
Debtors
465,171 GBP2024-12-31
411,025 GBP2023-12-31
Cash at bank and in hand
245,383 GBP2024-12-31
525,827 GBP2023-12-31
Current Assets
710,554 GBP2024-12-31
936,852 GBP2023-12-31
Creditors
-251,205 GBP2024-12-31
-425,453 GBP2023-12-31
Net Current Assets/Liabilities
459,349 GBP2024-12-31
511,399 GBP2023-12-31
Total Assets Less Current Liabilities
547,629 GBP2024-12-31
631,950 GBP2023-12-31
Creditors
Non-current
-48,594 GBP2024-12-31
-78,603 GBP2023-12-31
Net Assets/Liabilities
497,087 GBP2024-12-31
549,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
496,987 GBP2024-12-31
549,798 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,055 GBP2024-12-31
11,055 GBP2023-12-31
Intangible Assets
Other
6,564 GBP2024-12-31
7,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,168 GBP2024-12-31
37,168 GBP2023-12-31
Computers
117,374 GBP2024-12-31
114,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,472 GBP2024-12-31
394,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,662 GBP2024-12-31
34,523 GBP2023-12-31
Computers
110,086 GBP2024-12-31
102,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,756 GBP2024-12-31
281,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2024-01-01 ~ 2024-12-31
Computers
8,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
506 GBP2024-12-31
2,645 GBP2023-12-31
Computers
7,288 GBP2024-12-31
12,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,583 GBP2024-12-31
132,930 GBP2023-12-31
Prepayments/Accrued Income
Current
47,410 GBP2024-12-31
39,853 GBP2023-12-31
Other Debtors
Current
342,178 GBP2024-12-31
238,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,348 GBP2024-12-31
21,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,429 GBP2024-12-31
21,429 GBP2023-12-31
Corporation Tax Payable
Current
69,797 GBP2024-12-31
115,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,251 GBP2024-12-31
17,639 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,795 GBP2024-12-31
89,430 GBP2023-12-31
Other Creditors
Current
5,753 GBP2024-12-31
84,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,320 GBP2024-12-31
72,800 GBP2023-12-31
Amounts owed to directors
Current
3,512 GBP2024-12-31
2,244 GBP2023-12-31
Creditors
Current
251,205 GBP2024-12-31
425,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,594 GBP2024-12-31
78,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,361 GBP2024-12-31
9,256 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,361 GBP2024-12-31
9,256 GBP2023-12-31