Property, Plant & Equipment
38,532 GBP2024-12-31
69,483 GBP2023-12-31
Fixed Assets - Investments
688 GBP2024-12-31
688 GBP2023-12-31
Fixed Assets
39,220 GBP2024-12-31
70,171 GBP2023-12-31
Debtors
1,831,062 GBP2024-12-31
2,009,285 GBP2023-12-31
Cash at bank and in hand
281,782 GBP2024-12-31
328,157 GBP2023-12-31
Current Assets
2,112,844 GBP2024-12-31
2,337,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,981,936 GBP2024-12-31
-2,114,040 GBP2023-12-31
Net Current Assets/Liabilities
130,908 GBP2024-12-31
223,402 GBP2023-12-31
Total Assets Less Current Liabilities
170,128 GBP2024-12-31
293,573 GBP2023-12-31
Net Assets/Liabilities
162,685 GBP2024-12-31
278,624 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
162,684 GBP2024-12-31
278,623 GBP2023-12-31
Equity
162,685 GBP2024-12-31
278,624 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Furniture and fittings
98,742 GBP2024-12-31
98,288 GBP2023-12-31
Computers
49,430 GBP2024-12-31
47,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,505 GBP2024-12-31
159,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,388 GBP2024-12-31
8,056 GBP2023-12-31
Furniture and fittings
70,578 GBP2024-12-31
45,921 GBP2023-12-31
Computers
41,007 GBP2024-12-31
36,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,973 GBP2024-12-31
89,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,657 GBP2024-01-01 ~ 2024-12-31
Computers
4,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,945 GBP2024-12-31
5,277 GBP2023-12-31
Furniture and fittings
28,164 GBP2024-12-31
52,367 GBP2023-12-31
Computers
8,423 GBP2024-12-31
11,839 GBP2023-12-31
Investments in group undertakings and participating interests
688 GBP2024-12-31
688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,293,301 GBP2024-12-31
1,546,526 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
70,065 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
146,489 GBP2024-12-31
137,100 GBP2023-12-31
Other Debtors
Current
376,652 GBP2024-12-31
251,468 GBP2023-12-31
Prepayments/Accrued Income
Current
14,620 GBP2024-12-31
4,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,831,062 GBP2024-12-31
2,009,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,305,487 GBP2024-12-31
1,349,006 GBP2023-12-31
Corporation Tax Payable
Current
192,309 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,999 GBP2024-12-31
70,307 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
66,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
420,141 GBP2024-12-31
628,586 GBP2023-12-31
Creditors
Current
1,981,936 GBP2024-12-31
2,114,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-12-31