Property, Plant & Equipment
15,623 GBP2024-12-31
11,618 GBP2023-12-31
Debtors
952,165 GBP2024-12-31
1,366,841 GBP2023-12-31
Cash at bank and in hand
60,375 GBP2024-12-31
4,366 GBP2023-12-31
Current Assets
1,012,540 GBP2024-12-31
1,371,207 GBP2023-12-31
Creditors
Current
1,598,011 GBP2024-12-31
1,911,758 GBP2023-12-31
Net Current Assets/Liabilities
-585,471 GBP2024-12-31
-540,551 GBP2023-12-31
Total Assets Less Current Liabilities
-569,848 GBP2024-12-31
-528,933 GBP2023-12-31
Creditors
Non-current
70,000 GBP2024-12-31
190,000 GBP2023-12-31
Net Assets/Liabilities
-639,848 GBP2024-12-31
-718,933 GBP2023-12-31
Equity
Called up share capital
2,020 GBP2024-12-31
2,020 GBP2023-12-31
Share premium
369,061 GBP2024-12-31
369,061 GBP2023-12-31
Capital redemption reserve
352 GBP2024-12-31
352 GBP2023-12-31
Retained earnings (accumulated losses)
-1,011,281 GBP2024-12-31
-1,090,366 GBP2023-12-31
Equity
-639,848 GBP2024-12-31
-718,933 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2024-12-31
1,776 GBP2023-12-31
Computers
73,639 GBP2024-12-31
63,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,415 GBP2024-12-31
65,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,776 GBP2024-12-31
1,776 GBP2023-12-31
Computers
58,016 GBP2024-12-31
51,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,792 GBP2024-12-31
53,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,623 GBP2024-12-31
11,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,824 GBP2024-12-31
221,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,232 GBP2024-12-31
329,850 GBP2023-12-31
Other Debtors
Current
21,484 GBP2024-12-31
21,075 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,355 GBP2024-12-31
244,994 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
136,529 GBP2023-12-31
Prepayments/Accrued Income
Current
356,993 GBP2024-12-31
247,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
952,165 GBP2024-12-31
Current, Amounts falling due within one year
1,366,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,938 GBP2024-12-31
1,291,957 GBP2023-12-31
Amounts owed to group undertakings
Current
400,261 GBP2024-12-31
Corporation Tax Payable
Current
128 GBP2024-12-31
128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,346 GBP2024-12-31
268,868 GBP2023-12-31
Other Creditors
Current
66,635 GBP2024-12-31
82,263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,195 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,000 GBP2024-12-31
120,000 GBP2023-12-31
Between two and five year, Non-current
70,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,840 GBP2024-12-31
96,000 GBP2023-12-31