Property, Plant & Equipment
16,778 GBP2024-12-31
16,950 GBP2023-12-31
Fixed Assets - Investments
82 GBP2024-12-31
82 GBP2023-12-31
Fixed Assets
16,860 GBP2024-12-31
17,032 GBP2023-12-31
Debtors
511,181 GBP2024-12-31
534,437 GBP2023-12-31
Cash at bank and in hand
74,944 GBP2024-12-31
229,404 GBP2023-12-31
Current Assets
586,125 GBP2024-12-31
763,841 GBP2023-12-31
Net Current Assets/Liabilities
418,538 GBP2024-12-31
550,721 GBP2023-12-31
Total Assets Less Current Liabilities
435,398 GBP2024-12-31
567,753 GBP2023-12-31
Net Assets/Liabilities
435,398 GBP2024-12-31
567,753 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
435,393 GBP2024-12-31
567,748 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,100 GBP2024-12-31
7,100 GBP2023-12-31
Computers
70,858 GBP2024-12-31
65,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,631 GBP2024-12-31
73,481 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,138 GBP2024-12-31
4,361 GBP2023-12-31
Computers
56,405 GBP2024-12-31
52,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,853 GBP2024-12-31
56,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2024-01-01 ~ 2024-12-31
Computers
4,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
363 GBP2024-12-31
Furniture and fittings
1,962 GBP2024-12-31
2,739 GBP2023-12-31
Computers
14,453 GBP2024-12-31
13,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,653 GBP2024-12-31
107,116 GBP2023-12-31
Prepayments/Accrued Income
Current
145,678 GBP2024-12-31
171,492 GBP2023-12-31
Other Debtors
Current
66 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,250 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,108 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
158,534 GBP2024-12-31
254,655 GBP2023-12-31
Debtors
Current
511,115 GBP2024-12-31
534,437 GBP2023-12-31
Other Debtors
Non-current
66 GBP2024-12-31
Trade Creditors/Trade Payables
Current
110,179 GBP2024-12-31
89,812 GBP2023-12-31
Corporation Tax Payable
Current
-1 GBP2024-12-31
81,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,643 GBP2024-12-31
3,523 GBP2023-12-31
Other Creditors
Current
1,735 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,235 GBP2024-12-31
25,186 GBP2023-12-31
Amounts owed to directors
Current
12,796 GBP2024-12-31
12,796 GBP2023-12-31