Property, Plant & Equipment
2,464 GBP2024-12-31
3,813 GBP2023-12-31
Debtors
93,392 GBP2024-12-31
117,797 GBP2023-12-31
Cash at bank and in hand
232,209 GBP2024-12-31
158,917 GBP2023-12-31
Current Assets
325,601 GBP2024-12-31
276,714 GBP2023-12-31
Net Current Assets/Liabilities
75,220 GBP2024-12-31
88,713 GBP2023-12-31
Total Assets Less Current Liabilities
77,684 GBP2024-12-31
92,526 GBP2023-12-31
Net Assets/Liabilities
11,346 GBP2024-12-31
8,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,246 GBP2024-12-31
8,430 GBP2023-12-31
Equity
11,346 GBP2024-12-31
8,530 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811 GBP2024-12-31
811 GBP2023-12-31
Computers
28,172 GBP2024-12-31
27,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,983 GBP2024-12-31
28,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-12-31
324 GBP2023-12-31
Computers
26,032 GBP2024-12-31
24,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,519 GBP2024-12-31
24,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-01-01 ~ 2024-12-31
Computers
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-12-31
487 GBP2023-12-31
Computers
2,140 GBP2024-12-31
3,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,570 GBP2024-12-31
25,363 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,384 GBP2024-12-31
3,780 GBP2023-12-31
Other Debtors
Current
985 GBP2024-12-31
7,399 GBP2023-12-31
Prepayments
Current
7,703 GBP2024-12-31
11,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,392 GBP2024-12-31
117,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,475 GBP2024-12-31
59,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,123 GBP2024-12-31
15,907 GBP2023-12-31
Corporation Tax Payable
Current
63,108 GBP2024-12-31
4,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,059 GBP2024-12-31
18,929 GBP2023-12-31
Other Creditors
Current
5,794 GBP2024-12-31
4,374 GBP2023-12-31
Accrued Liabilities
Current
6,267 GBP2024-12-31
2,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,475 GBP2024-12-31
Between one and two years, Non-current
59,291 GBP2023-12-31
Between two and five year, Non-current
24,705 GBP2023-12-31