Intangible Assets
72,666 GBP2024-12-31
39,640 GBP2023-12-31
Property, Plant & Equipment
6,031 GBP2024-12-31
13,622 GBP2023-12-31
Fixed Assets
78,697 GBP2024-12-31
53,262 GBP2023-12-31
Debtors
514,684 GBP2024-12-31
627,497 GBP2023-12-31
Cash at bank and in hand
132,616 GBP2024-12-31
193,705 GBP2023-12-31
Current Assets
2,444,524 GBP2024-12-31
2,777,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,972,805 GBP2023-12-31
Net Current Assets/Liabilities
670,981 GBP2024-12-31
804,628 GBP2023-12-31
Total Assets Less Current Liabilities
749,678 GBP2024-12-31
857,890 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2024-12-31
Net Assets/Liabilities
708,011 GBP2024-12-31
758,864 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
708,010 GBP2024-12-31
758,863 GBP2023-12-31
Equity
708,011 GBP2024-12-31
758,864 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
323,417 GBP2024-12-31
270,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,751 GBP2024-12-31
230,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,655 GBP2024-12-31
25,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,056 GBP2024-12-31
89,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,655 GBP2024-12-31
25,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,025 GBP2024-12-31
75,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,539 GBP2024-12-31
297,906 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,408 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
26,678 GBP2024-12-31
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
175,982 GBP2024-12-31
188,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
700,006 GBP2024-12-31
315,084 GBP2023-12-31
Corporation Tax Payable
Current
680 GBP2024-12-31
30,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,766 GBP2024-12-31
182,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,063 GBP2024-12-31
509,462 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,160 GBP2024-12-31