Property, Plant & Equipment
177,228 GBP2024-12-31
152,674 GBP2023-12-31
Debtors
862,149 GBP2024-12-31
958,761 GBP2023-12-31
Cash at bank and in hand
85,300 GBP2024-12-31
28,558 GBP2023-12-31
Current Assets
947,449 GBP2024-12-31
987,319 GBP2023-12-31
Creditors
Current
939,109 GBP2024-12-31
980,816 GBP2023-12-31
Net Current Assets/Liabilities
8,340 GBP2024-12-31
6,503 GBP2023-12-31
Total Assets Less Current Liabilities
185,568 GBP2024-12-31
159,177 GBP2023-12-31
Equity
Called up share capital
1,355 GBP2024-12-31
1,355 GBP2023-12-31
Share premium
1,342 GBP2024-12-31
1,342 GBP2023-12-31
Retained earnings (accumulated losses)
182,871 GBP2024-12-31
156,480 GBP2023-12-31
Equity
185,568 GBP2024-12-31
159,177 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
455,889 GBP2024-12-31
376,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,527 GBP2024-12-31
378,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
278,661 GBP2024-12-31
223,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,299 GBP2024-12-31
225,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
54,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
177,228 GBP2024-12-31
152,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,491 GBP2024-12-31
90,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,364 GBP2024-12-31
639,353 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
215,294 GBP2024-12-31
228,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
862,149 GBP2024-12-31
958,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,498 GBP2024-12-31
104,006 GBP2023-12-31
Amounts owed to group undertakings
Current
575,464 GBP2024-12-31
620,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,651 GBP2024-12-31
19,221 GBP2023-12-31
Other Creditors
Current
232,496 GBP2024-12-31
236,782 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,569 GBP2024-12-31
15,798 GBP2023-12-31
Between one and five year
11,041 GBP2023-12-31
All periods
12,569 GBP2024-12-31
26,839 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-153,900 GBP2024-12-31
-153,900 GBP2023-12-31