Intangible Assets
11,825 GBP2024-12-31
18,391 GBP2023-12-31
Property, Plant & Equipment
8,692 GBP2024-12-31
8,158 GBP2023-12-31
Fixed Assets
20,517 GBP2024-12-31
26,549 GBP2023-12-31
Debtors
1,669,855 GBP2024-12-31
996,288 GBP2023-12-31
Cash at bank and in hand
20,758 GBP2024-12-31
39,914 GBP2023-12-31
Current Assets
1,753,837 GBP2024-12-31
1,099,580 GBP2023-12-31
Creditors
Current
1,565,957 GBP2024-12-31
1,385,302 GBP2023-12-31
Net Current Assets/Liabilities
187,880 GBP2024-12-31
-285,722 GBP2023-12-31
Total Assets Less Current Liabilities
208,397 GBP2024-12-31
-259,173 GBP2023-12-31
Creditors
Non-current
-550 GBP2024-12-31
Net Assets/Liabilities
208,947 GBP2024-12-31
-259,173 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Share premium
32,940 GBP2024-12-31
32,940 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
174,947 GBP2024-12-31
-293,173 GBP2023-12-31
Equity
208,947 GBP2024-12-31
-259,173 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
209,348 GBP2024-12-31
207,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2024-12-31
2,517 GBP2023-12-31
Computers
29,400 GBP2024-12-31
24,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,917 GBP2024-12-31
26,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,517 GBP2024-12-31
2,517 GBP2023-12-31
Computers
20,708 GBP2024-12-31
16,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,225 GBP2024-12-31
18,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,692 GBP2024-12-31
8,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786,891 GBP2024-12-31
611,994 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
659,246 GBP2024-12-31
384,294 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
223,718 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,669,855 GBP2024-12-31
996,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,706 GBP2024-12-31
330,650 GBP2023-12-31
Amounts owed to group undertakings
Current
901,108 GBP2024-12-31
755,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,464 GBP2024-12-31
122,797 GBP2023-12-31
Other Creditors
Current
211,679 GBP2024-12-31
176,147 GBP2023-12-31
Non-current
-550 GBP2024-12-31