Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
10,984 GBP2024-12-31
Property, Plant & Equipment
3,647 GBP2024-12-31
2,778 GBP2023-12-31
Fixed Assets
14,631 GBP2024-12-31
2,778 GBP2023-12-31
Debtors
Current
75,986 GBP2024-12-31
93,034 GBP2023-12-31
Cash at bank and in hand
18,592 GBP2024-12-31
16,782 GBP2023-12-31
Current Assets
94,578 GBP2024-12-31
109,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,995 GBP2023-12-31
Net Current Assets/Liabilities
-44,794 GBP2024-12-31
-23,179 GBP2023-12-31
Total Assets Less Current Liabilities
-30,163 GBP2024-12-31
-20,401 GBP2023-12-31
Net Assets/Liabilities
-80,012 GBP2024-12-31
-64,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,112 GBP2024-12-31
-64,149 GBP2023-12-31
Equity
-80,012 GBP2024-12-31
-64,049 GBP2023-12-31
Dividends Paid on Shares
51,000 GBP2024-01-01 ~ 2024-12-31
35,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,697 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,179 GBP2024-12-31
1,179 GBP2023-12-31
Computers
15,829 GBP2024-12-31
12,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,008 GBP2024-12-31
14,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,047 GBP2023-12-31
Computers
10,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,987 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,077 GBP2024-12-31
Computers
12,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,361 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-12-31
132 GBP2023-12-31
Computers
3,545 GBP2024-12-31
2,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,205 GBP2024-12-31
89,254 GBP2023-12-31
Other Debtors
Current
3,781 GBP2024-12-31
3,780 GBP2023-12-31
Cash and Cash Equivalents
18,592 GBP2024-12-31
16,782 GBP2023-12-31
Bank Borrowings
Current
12,601 GBP2024-12-31
12,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,479 GBP2024-12-31
64,627 GBP2023-12-31
Corporation Tax Payable
Current
8,670 GBP2024-12-31
6,798 GBP2023-12-31
Taxation/Social Security Payable
Current
34,344 GBP2024-12-31
29,669 GBP2023-12-31
Other Creditors
Current
3,303 GBP2024-12-31
16,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-12-31
2,725 GBP2023-12-31
Creditors
Current
139,372 GBP2024-12-31
132,995 GBP2023-12-31
Bank Borrowings
Non-current
21,461 GBP2024-12-31
34,063 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,741 GBP2024-12-31
8,915 GBP2023-12-31
Creditors
Non-current
49,202 GBP2024-12-31
42,978 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,224 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,224 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,500 GBP2024-12-31
12,601 GBP2023-12-31
Between two and five year, Non-current
11,961 GBP2024-12-31
Non-current, Between two and five year
21,463 GBP2023-12-31
Total Borrowings
61,803 GBP2024-12-31
55,203 GBP2023-12-31