Average Number of Employees
1012024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125,205 GBP2024-12-31
111,610 GBP2023-12-31
Debtors
Current
783,888 GBP2024-12-31
577,620 GBP2023-12-31
Cash at bank and in hand
585,881 GBP2024-12-31
733,498 GBP2023-12-31
Current Assets
1,369,769 GBP2024-12-31
1,311,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,617,613 GBP2024-12-31
-2,589,937 GBP2023-12-31
Net Current Assets/Liabilities
-1,247,844 GBP2024-12-31
-1,278,819 GBP2023-12-31
Net Assets/Liabilities
-1,122,639 GBP2024-12-31
-1,167,209 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
147 GBP2023-01-01
Share premium
11,050 GBP2024-12-31
11,050 GBP2023-12-31
10,654 GBP2023-01-01
Retained earnings (accumulated losses)
-1,133,840 GBP2024-12-31
-1,178,410 GBP2023-12-31
-1,393,419 GBP2023-01-01
Equity
-1,122,639 GBP2024-12-31
-1,167,209 GBP2023-12-31
-1,382,618 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
44,570 GBP2024-01-01 ~ 2024-12-31
215,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,570 GBP2024-01-01 ~ 2024-12-31
215,009 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
189,452 GBP2023-12-31
Property, Plant & Equipment
Office equipment
111,610 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
437,951 GBP2024-12-31
160,565 GBP2023-12-31
Other Debtors
Current
3,037 GBP2024-12-31
43,337 GBP2023-12-31
Prepayments/Accrued Income
Current
104,674 GBP2024-12-31
79,175 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
182,839 GBP2024-12-31
193,951 GBP2023-12-31
Other Remaining Borrowings
Current
1,154,036 GBP2024-12-31
1,105,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,280 GBP2024-12-31
81,237 GBP2023-12-31
Amounts owed to group undertakings
Current
255,003 GBP2024-12-31
315,003 GBP2023-12-31
Taxation/Social Security Payable
Current
623,536 GBP2024-12-31
501,124 GBP2023-12-31
Other Creditors
Current
29,274 GBP2024-12-31
23,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
329,484 GBP2024-12-31
563,786 GBP2023-12-31
Creditors
Current
2,617,613 GBP2024-12-31
2,589,937 GBP2023-12-31
Net Deferred Tax Liability/Asset
182,839 GBP2024-12-31
193,951 GBP2023-12-31
140,546 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,112 GBP2024-01-01 ~ 2024-12-31
53,405 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,612 GBP2024-12-31
142,387 GBP2023-12-31
Between one and five year
211,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,612 GBP2024-12-31
353,534 GBP2023-12-31