Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,953 GBP2024-12-31
6,093 GBP2023-12-31
Fixed Assets
10,953 GBP2024-12-31
6,093 GBP2023-12-31
Debtors
Current
591,728 GBP2024-12-31
555,820 GBP2023-12-31
Cash at bank and in hand
60,751 GBP2024-12-31
69,764 GBP2023-12-31
Current Assets
652,479 GBP2024-12-31
625,584 GBP2023-12-31
Net Current Assets/Liabilities
530,456 GBP2024-12-31
489,192 GBP2023-12-31
Total Assets Less Current Liabilities
541,409 GBP2024-12-31
495,285 GBP2023-12-31
Net Assets/Liabilities
541,409 GBP2024-12-31
495,285 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
168,926 GBP2024-12-31
168,926 GBP2023-12-31
Retained earnings (accumulated losses)
372,482 GBP2024-12-31
326,358 GBP2023-12-31
Equity
541,409 GBP2024-12-31
495,285 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302024-01-01 ~ 2024-12-31
Office equipment
302024-01-01 ~ 2024-12-31
Computers
552024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
888 GBP2024-12-31
888 GBP2023-12-31
Office equipment
4,397 GBP2024-12-31
4,397 GBP2023-12-31
Computers
51,250 GBP2024-12-31
41,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,535 GBP2024-12-31
46,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
888 GBP2023-12-31
Office equipment
4,006 GBP2023-12-31
Computers
35,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
112 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888 GBP2024-12-31
Office equipment
4,118 GBP2024-12-31
Computers
40,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,582 GBP2024-12-31
Property, Plant & Equipment
Office equipment
279 GBP2024-12-31
391 GBP2023-12-31
Computers
10,674 GBP2024-12-31
5,701 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
576,161 GBP2024-12-31
546,951 GBP2023-12-31
Other Debtors
Current
3,288 GBP2024-12-31
2,805 GBP2023-12-31
Prepayments/Accrued Income
Current
12,279 GBP2024-12-31
6,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,929 GBP2024-12-31
1,942 GBP2023-12-31
Corporation Tax Payable
Current
13,998 GBP2024-12-31
14,413 GBP2023-12-31
Taxation/Social Security Payable
Current
33,862 GBP2024-12-31
32,301 GBP2023-12-31
Other Creditors
Current
6,222 GBP2024-12-31
7,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,012 GBP2024-12-31
80,418 GBP2023-12-31
Creditors
Current
122,023 GBP2024-12-31
136,392 GBP2023-12-31