Intangible Assets
0 GBP2024-12-31
2,055 GBP2023-12-31
Property, Plant & Equipment
7,324 GBP2024-12-31
7,484 GBP2023-12-31
Fixed Assets - Investments
725 GBP2024-12-31
725 GBP2023-12-31
Fixed Assets
8,049 GBP2024-12-31
10,264 GBP2023-12-31
Debtors
1,188,817 GBP2024-12-31
848,643 GBP2023-12-31
Cash at bank and in hand
104,034 GBP2024-12-31
104,403 GBP2023-12-31
Current Assets
1,292,851 GBP2024-12-31
953,046 GBP2023-12-31
Net Current Assets/Liabilities
506,904 GBP2024-12-31
451,781 GBP2023-12-31
Total Assets Less Current Liabilities
514,953 GBP2024-12-31
462,045 GBP2023-12-31
Net Assets/Liabilities
513,122 GBP2024-12-31
460,623 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
303 GBP2023-12-31
Share premium
349,850 GBP2024-12-31
349,850 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
162,939 GBP2024-12-31
110,440 GBP2023-12-31
Equity
513,122 GBP2024-12-31
460,623 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
13,691 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,691 GBP2024-12-31
11,636 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,055 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
2,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518 GBP2024-12-31
518 GBP2023-12-31
Furniture and fittings
1,615 GBP2024-12-31
1,415 GBP2023-12-31
Computers
16,290 GBP2024-12-31
15,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,423 GBP2024-12-31
16,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2024-12-31
518 GBP2023-12-31
Furniture and fittings
873 GBP2024-12-31
550 GBP2023-12-31
Computers
9,708 GBP2024-12-31
8,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,099 GBP2024-12-31
9,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Computers
2,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
742 GBP2024-12-31
865 GBP2023-12-31
Computers
6,582 GBP2024-12-31
6,619 GBP2023-12-31
Investments in group undertakings and participating interests
725 GBP2024-12-31
725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,516 GBP2024-12-31
119,465 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
690,849 GBP2024-12-31
708,024 GBP2023-12-31
Other Debtors
Current
103 GBP2024-12-31
15,350 GBP2023-12-31
Prepayments/Accrued Income
Current
147,349 GBP2024-12-31
5,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,929 GBP2024-12-31
116,416 GBP2023-12-31
Amounts owed to group undertakings
Current
399,596 GBP2024-12-31
250,011 GBP2023-12-31
Corporation Tax Payable
Current
19,060 GBP2024-12-31
3,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,633 GBP2024-12-31
9,584 GBP2023-12-31
Other Creditors
Current
1,529 GBP2024-12-31
28,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,200 GBP2024-12-31
42,644 GBP2023-12-31
Creditors
Current
785,947 GBP2024-12-31
501,265 GBP2023-12-31