Property, Plant & Equipment
4,946 GBP2024-12-31
5,687 GBP2023-12-31
Fixed Assets
4,946 GBP2024-12-31
5,687 GBP2023-12-31
Debtors
683,577 GBP2024-12-31
587,299 GBP2023-12-31
Cash at bank and in hand
95,063 GBP2024-12-31
28,432 GBP2023-12-31
Current Assets
778,640 GBP2024-12-31
615,731 GBP2023-12-31
Net Current Assets/Liabilities
280,513 GBP2024-12-31
423,610 GBP2023-12-31
Total Assets Less Current Liabilities
285,459 GBP2024-12-31
429,297 GBP2023-12-31
Creditors
Non-current
-66,667 GBP2024-12-31
-116,667 GBP2023-12-31
Net Assets/Liabilities
218,792 GBP2024-12-31
312,630 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
217,792 GBP2024-12-31
311,630 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,310 GBP2024-12-31
53,815 GBP2023-12-31
Computers
8,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,310 GBP2024-12-31
62,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,364 GBP2024-12-31
48,128 GBP2023-12-31
Computers
8,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,364 GBP2024-12-31
56,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,946 GBP2024-12-31
5,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
887,091 GBP2024-12-31
753,387 GBP2023-12-31
Prepayments/Accrued Income
Current
151,456 GBP2024-12-31
197,938 GBP2023-12-31
Other Debtors
Current
35,216 GBP2024-12-31
Amounts owed by directors
Current
680 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
151,429 GBP2024-12-31
150,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,604 GBP2024-12-31
44,974 GBP2023-12-31
Corporation Tax Payable
Current
2,613 GBP2024-12-31
46,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,483 GBP2024-12-31
13,448 GBP2023-12-31
Amount of value-added tax that is payable
Current
299,257 GBP2024-12-31
21,258 GBP2023-12-31
Other Creditors
Current
2,408 GBP2024-12-31
660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,285 GBP2024-12-31
62,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
116,667 GBP2023-12-31