Property, Plant & Equipment
4,954 GBP2024-12-31
5,738 GBP2023-12-31
Debtors
1,211,448 GBP2024-12-31
1,616,051 GBP2023-12-31
Cash at bank and in hand
358,090 GBP2024-12-31
251,037 GBP2023-12-31
Current Assets
1,569,538 GBP2024-12-31
1,867,088 GBP2023-12-31
Net Current Assets/Liabilities
735,243 GBP2024-12-31
636,321 GBP2023-12-31
Total Assets Less Current Liabilities
740,197 GBP2024-12-31
642,059 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
240,197 GBP2024-12-31
142,059 GBP2023-12-31
Equity
740,197 GBP2024-12-31
642,059 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
959 GBP2024-12-31
959 GBP2023-12-31
Computers
41,757 GBP2024-12-31
40,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,136 GBP2024-12-31
47,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592 GBP2024-12-31
551 GBP2023-12-31
Computers
37,170 GBP2024-12-31
35,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,182 GBP2024-12-31
41,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Computers
1,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-12-31
408 GBP2023-12-31
Computers
4,587 GBP2024-12-31
5,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,554 GBP2024-12-31
1,340,297 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
304,063 GBP2024-12-31
239,568 GBP2023-12-31
Other Debtors
Current
42,987 GBP2024-12-31
9,416 GBP2023-12-31
Prepayments/Accrued Income
Current
100,844 GBP2024-12-31
26,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,937 GBP2024-12-31
889,760 GBP2023-12-31
Amounts owed to group undertakings
Current
106,513 GBP2024-12-31
235,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,199 GBP2024-12-31
38,813 GBP2023-12-31
Other Creditors
Current
3,792 GBP2024-12-31
2,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,854 GBP2024-12-31
64,214 GBP2023-12-31
Creditors
Current
834,295 GBP2024-12-31
1,230,767 GBP2023-12-31