Property, Plant & Equipment
1,731 GBP2024-12-31
1,845 GBP2023-12-31
Debtors
536,531 GBP2024-12-31
441,059 GBP2023-12-31
Cash at bank and in hand
511,859 GBP2024-12-31
634,544 GBP2023-12-31
Current Assets
1,048,390 GBP2024-12-31
1,075,603 GBP2023-12-31
Creditors
Current
996,228 GBP2024-12-31
944,533 GBP2023-12-31
Net Current Assets/Liabilities
52,162 GBP2024-12-31
131,070 GBP2023-12-31
Total Assets Less Current Liabilities
53,893 GBP2024-12-31
132,915 GBP2023-12-31
Net Assets/Liabilities
53,460 GBP2024-12-31
132,454 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
53,456 GBP2024-12-31
132,450 GBP2023-12-31
Equity
53,460 GBP2024-12-31
132,454 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,971 GBP2024-12-31
3,971 GBP2023-12-31
Computers
18,988 GBP2024-12-31
17,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,959 GBP2024-12-31
21,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,407 GBP2024-12-31
3,219 GBP2023-12-31
Computers
17,821 GBP2024-12-31
16,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,228 GBP2024-12-31
19,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Computers
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2024-12-31
752 GBP2023-12-31
Computers
1,167 GBP2024-12-31
1,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,037 GBP2024-12-31
417,484 GBP2023-12-31
Other Debtors
Current
2,708 GBP2024-12-31
3,458 GBP2023-12-31
Prepayments
Current
24,786 GBP2024-12-31
20,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
536,531 GBP2024-12-31
Amounts falling due within one year, Current
441,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,594 GBP2024-12-31
22,302 GBP2023-12-31
Corporation Tax Payable
Current
59,996 GBP2024-12-31
43,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,870 GBP2024-12-31
12,377 GBP2023-12-31
Other Creditors
Current
4,222 GBP2024-12-31
3,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
659,756 GBP2024-12-31
743,036 GBP2023-12-31
Accrued Liabilities
Current
1,340 GBP2024-12-31
1,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,702 GBP2024-12-31
10,702 GBP2023-12-31
Between one and five year
892 GBP2024-12-31
11,594 GBP2023-12-31
All periods
11,594 GBP2024-12-31
22,296 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433 GBP2024-12-31
461 GBP2023-12-31