Property, Plant & Equipment
13,846 GBP2024-12-31
31,329 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
13,922 GBP2024-12-31
31,405 GBP2023-12-31
Debtors
3,049,850 GBP2024-12-31
3,901,649 GBP2023-12-31
Cash at bank and in hand
154,510 GBP2024-12-31
459,827 GBP2023-12-31
Current Assets
3,204,360 GBP2024-12-31
4,361,476 GBP2023-12-31
Creditors
Current
3,175,455 GBP2024-12-31
4,382,428 GBP2023-12-31
Net Current Assets/Liabilities
28,905 GBP2024-12-31
-20,952 GBP2023-12-31
Total Assets Less Current Liabilities
42,827 GBP2024-12-31
10,453 GBP2023-12-31
Net Assets/Liabilities
40,419 GBP2024-12-31
3,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,319 GBP2024-12-31
3,641 GBP2023-12-31
Equity
40,419 GBP2024-12-31
3,741 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
388,061 GBP2024-12-31
379,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
374,215 GBP2024-12-31
348,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,846 GBP2024-12-31
31,329 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-12-31
Investments in Group Undertakings
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-19,776 GBP2024-12-31
164,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,069,626 GBP2024-12-31
3,737,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,049,850 GBP2024-12-31
3,901,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,682 GBP2024-12-31
271,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,102 GBP2024-12-31
596,115 GBP2023-12-31
Other Creditors
Current
2,775,671 GBP2024-12-31
3,514,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,825 GBP2023-12-31