Property, Plant & Equipment
34,640 GBP2024-12-31
22,051 GBP2023-12-31
Fixed Assets - Investments
3,640 GBP2024-12-31
3,640 GBP2023-12-31
Fixed Assets
38,280 GBP2024-12-31
25,691 GBP2023-12-31
Debtors
403,699 GBP2024-12-31
360,886 GBP2023-12-31
Cash at bank and in hand
601,363 GBP2024-12-31
395,194 GBP2023-12-31
Current Assets
1,005,062 GBP2024-12-31
756,080 GBP2023-12-31
Net Current Assets/Liabilities
545,618 GBP2024-12-31
485,488 GBP2023-12-31
Total Assets Less Current Liabilities
583,898 GBP2024-12-31
511,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,413 GBP2024-12-31
Net Assets/Liabilities
579,485 GBP2024-12-31
496,371 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
578,485 GBP2024-12-31
495,371 GBP2023-12-31
Equity
579,485 GBP2024-12-31
496,371 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,234 GBP2024-12-31
24,376 GBP2023-12-31
Computers
156,777 GBP2024-12-31
134,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,011 GBP2024-12-31
158,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,562 GBP2024-12-31
19,469 GBP2023-12-31
Computers
126,809 GBP2024-12-31
117,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,371 GBP2024-12-31
136,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2024-01-01 ~ 2024-12-31
Computers
9,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,672 GBP2024-12-31
4,907 GBP2023-12-31
Computers
29,968 GBP2024-12-31
17,144 GBP2023-12-31
Other Investments Other Than Loans
3,640 GBP2024-12-31
3,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,007 GBP2024-12-31
156,093 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,575 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
237,120 GBP2024-12-31
201,000 GBP2023-12-31
Prepayments/Accrued Income
Current
8,997 GBP2024-12-31
3,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,699 GBP2024-12-31
360,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,110 GBP2024-12-31
29,174 GBP2023-12-31
Corporation Tax Payable
Current
109,388 GBP2024-12-31
78,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,240 GBP2024-12-31
95,908 GBP2023-12-31
Other Creditors
Current
21,849 GBP2024-12-31
19,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,460 GBP2024-12-31
37,290 GBP2023-12-31
Creditors
Current
459,444 GBP2024-12-31
270,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2024-12-31
14,808 GBP2023-12-31