Intangible Assets
1,586 GBP2024-12-31
Property, Plant & Equipment
7,077 GBP2024-12-31
12,750 GBP2023-12-31
Fixed Assets - Investments
33,671 GBP2024-12-31
33,613 GBP2023-12-31
Fixed Assets
42,334 GBP2024-12-31
46,363 GBP2023-12-31
Debtors
2,284,568 GBP2024-12-31
2,543,950 GBP2023-12-31
Cash at bank and in hand
37,825 GBP2024-12-31
554,767 GBP2023-12-31
Current Assets
2,322,393 GBP2024-12-31
3,098,717 GBP2023-12-31
Creditors
-1,432,700 GBP2024-12-31
-1,803,267 GBP2023-12-31
Net Current Assets/Liabilities
889,693 GBP2024-12-31
1,295,450 GBP2023-12-31
Total Assets Less Current Liabilities
932,027 GBP2024-12-31
1,341,813 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-15,668 GBP2023-12-31
Net Assets/Liabilities
924,973 GBP2024-12-31
1,322,957 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
924,773 GBP2024-12-31
1,322,757 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,285 GBP2024-12-31
3,293 GBP2023-12-31
Intangible Assets
Other
1,586 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,899 GBP2024-12-31
9,899 GBP2023-12-31
Computers
40,856 GBP2024-12-31
43,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,755 GBP2024-12-31
53,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,122 GBP2024-12-31
5,177 GBP2023-12-31
Computers
37,556 GBP2024-12-31
35,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,678 GBP2024-12-31
40,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2024-01-01 ~ 2024-12-31
Computers
4,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,777 GBP2024-12-31
4,722 GBP2023-12-31
Computers
3,300 GBP2024-12-31
8,028 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
28,966 GBP2024-12-31
28,966 GBP2023-12-31
Investments in Subsidiaries
28,966 GBP2024-12-31
28,966 GBP2023-12-31
Amounts invested in assets
33,671 GBP2024-12-31
33,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,372,622 GBP2024-12-31
1,516,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,423 GBP2024-12-31
507,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,199 GBP2024-12-31
365,734 GBP2023-12-31
Creditors
Current
1,432,700 GBP2024-12-31
1,803,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,462 GBP2024-12-31
28,462 GBP2023-12-31
Between one and five year
14,130 GBP2024-12-31
35,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,592 GBP2024-12-31
63,558 GBP2023-12-31