Property, Plant & Equipment
582 GBP2024-12-31
1,400 GBP2023-12-31
Fixed Assets - Investments
632 GBP2024-12-31
632 GBP2023-12-31
Fixed Assets
1,214 GBP2024-12-31
2,032 GBP2023-12-31
Debtors
2,231,899 GBP2024-12-31
3,021,936 GBP2023-12-31
Cash at bank and in hand
1,658,216 GBP2024-12-31
2,146,015 GBP2023-12-31
Current Assets
3,890,115 GBP2024-12-31
5,167,951 GBP2023-12-31
Net Current Assets/Liabilities
2,420,302 GBP2024-12-31
4,025,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,421,516 GBP2024-12-31
4,027,477 GBP2023-12-31
Net Assets/Liabilities
2,421,371 GBP2024-12-31
4,027,127 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,420,371 GBP2024-12-31
4,026,127 GBP2023-12-31
2,539,577 GBP2022-12-31
Equity
2,421,371 GBP2024-12-31
4,027,127 GBP2023-12-31
7,256,565 GBP2022-12-31
Profit/Loss
-1,605,756 GBP2024-01-01 ~ 2024-12-31
3,133,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
513,271 GBP2024-01-01 ~ 2024-12-31
535,664 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,547 GBP2024-01-01 ~ 2024-12-31
9,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
585,380 GBP2024-01-01 ~ 2024-12-31
610,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,587 GBP2024-12-31
10,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
582 GBP2024-12-31
1,400 GBP2023-12-31
Investments in Subsidiaries
632 GBP2024-12-31
632 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,705,311 GBP2024-12-31
2,556,418 GBP2023-12-31
Prepayments/Accrued Income
Current
32,255 GBP2024-12-31
37,766 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,469,813 GBP2024-12-31
1,142,506 GBP2023-12-31