Property, Plant & Equipment
6,931 GBP2024-12-31
16,242 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
7,931 GBP2024-12-31
17,242 GBP2023-12-31
Debtors
765,491 GBP2024-12-31
978,148 GBP2023-12-31
Cash at bank and in hand
45,226 GBP2024-12-31
132,280 GBP2023-12-31
Current Assets
810,717 GBP2024-12-31
1,110,428 GBP2023-12-31
Net Current Assets/Liabilities
413,267 GBP2024-12-31
582,376 GBP2023-12-31
Total Assets Less Current Liabilities
421,198 GBP2024-12-31
599,618 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
414,466 GBP2024-12-31
580,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
414,465 GBP2024-12-31
580,557 GBP2023-12-31
Equity
414,466 GBP2024-12-31
580,558 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,012 GBP2024-12-31
18,012 GBP2023-12-31
Computers
48,466 GBP2024-12-31
45,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,478 GBP2024-12-31
64,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,235 GBP2024-12-31
12,554 GBP2023-12-31
Computers
44,312 GBP2024-12-31
35,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,547 GBP2024-12-31
47,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,681 GBP2024-01-01 ~ 2024-12-31
Computers
9,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,777 GBP2024-12-31
5,458 GBP2023-12-31
Computers
4,154 GBP2024-12-31
10,784 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,567 GBP2024-12-31
491,924 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
269,124 GBP2024-12-31
172,557 GBP2023-12-31
Other Debtors
Current
108,502 GBP2024-12-31
217,029 GBP2023-12-31
Prepayments
Current
26,953 GBP2024-12-31
44,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
765,491 GBP2024-12-31
978,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,324 GBP2024-12-31
258,239 GBP2023-12-31
Amounts owed to group undertakings
Current
1,045 GBP2024-12-31
1,020 GBP2023-12-31
Corporation Tax Payable
Current
10,405 GBP2024-12-31
43,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,531 GBP2024-12-31
7,908 GBP2023-12-31
Other Creditors
Current
10,710 GBP2024-12-31
25,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,478 GBP2024-12-31
115,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,732 GBP2024-12-31
4,060 GBP2023-12-31