Property, Plant & Equipment
17,120 GBP2024-12-31
4,338 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
17,121 GBP2024-12-31
4,339 GBP2023-12-31
Debtors
1,167,367 GBP2024-12-31
997,715 GBP2023-12-31
Cash at bank and in hand
9,609 GBP2023-12-31
Current Assets
1,167,367 GBP2024-12-31
1,007,324 GBP2023-12-31
Creditors
Current
862,961 GBP2024-12-31
678,679 GBP2023-12-31
Net Current Assets/Liabilities
304,406 GBP2024-12-31
328,645 GBP2023-12-31
Total Assets Less Current Liabilities
321,527 GBP2024-12-31
332,984 GBP2023-12-31
Creditors
Non-current
-41,328 GBP2024-12-31
-62,456 GBP2023-12-31
Net Assets/Liabilities
276,631 GBP2024-12-31
269,443 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Capital redemption reserve
-679,532 GBP2024-12-31
-679,532 GBP2023-12-31
Retained earnings (accumulated losses)
956,141 GBP2024-12-31
948,953 GBP2023-12-31
Equity
276,631 GBP2024-12-31
269,443 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,299 GBP2024-12-31
3,502 GBP2023-12-31
Computers
23,615 GBP2024-12-31
23,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,914 GBP2024-12-31
27,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,802 GBP2024-12-31
2,970 GBP2023-12-31
Computers
20,992 GBP2024-12-31
19,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,794 GBP2024-12-31
22,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,832 GBP2024-01-01 ~ 2024-12-31
Computers
1,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,497 GBP2024-12-31
532 GBP2023-12-31
Computers
2,623 GBP2024-12-31
3,806 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,051,512 GBP2024-12-31
Current, Amounts falling due within one year
953,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
115,855 GBP2024-12-31
Current, Amounts falling due within one year
44,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,167,367 GBP2024-12-31
Current, Amounts falling due within one year
997,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,598 GBP2024-12-31
24,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,244 GBP2024-12-31
11,906 GBP2023-12-31
Amounts owed to group undertakings
Current
2,074 GBP2024-12-31
31,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,058 GBP2024-12-31
427,614 GBP2023-12-31
Other Creditors
Current
194,987 GBP2024-12-31
183,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,328 GBP2024-12-31
62,456 GBP2023-12-31