Property, Plant & Equipment
5,315 GBP2024-12-31
4,303 GBP2023-12-31
Debtors
521,149 GBP2024-12-31
700,652 GBP2023-12-31
Cash at bank and in hand
298,930 GBP2024-12-31
81,042 GBP2023-12-31
Current Assets
820,079 GBP2024-12-31
781,694 GBP2023-12-31
Net Current Assets/Liabilities
643,225 GBP2024-12-31
577,917 GBP2023-12-31
Total Assets Less Current Liabilities
648,540 GBP2024-12-31
582,220 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
280,209 GBP2024-12-31
275,759 GBP2023-12-31
Equity
648,540 GBP2024-12-31
582,220 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,449 GBP2023-12-31
Computers
38,555 GBP2024-12-31
33,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,004 GBP2024-12-31
65,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,449 GBP2023-12-31
Computers
33,240 GBP2024-12-31
29,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,689 GBP2024-12-31
60,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,315 GBP2024-12-31
4,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
376,906 GBP2024-12-31
556,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144,243 GBP2024-12-31
144,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
521,149 GBP2024-12-31
700,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,926 GBP2024-12-31
3,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,426 GBP2024-12-31
38,806 GBP2023-12-31
Other Creditors
Current
128,502 GBP2024-12-31
161,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,640 GBP2024-12-31
110,460 GBP2023-12-31
Between one and five year
73,640 GBP2023-12-31
All periods
73,640 GBP2024-12-31
184,100 GBP2023-12-31