Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Intangible Assets
302 GBP2023-12-30
Property, Plant & Equipment
11,035 GBP2024-12-30
12,982 GBP2023-12-30
Fixed Assets
11,035 GBP2024-12-30
13,284 GBP2023-12-30
Debtors
419,794 GBP2024-12-30
325,878 GBP2023-12-30
Cash at bank and in hand
246,257 GBP2024-12-30
335,098 GBP2023-12-30
Current Assets
666,051 GBP2024-12-30
660,976 GBP2023-12-30
Creditors
Current
398,546 GBP2024-12-30
393,762 GBP2023-12-30
Net Current Assets/Liabilities
267,505 GBP2024-12-30
267,214 GBP2023-12-30
Total Assets Less Current Liabilities
278,540 GBP2024-12-30
280,498 GBP2023-12-30
Equity
Called up share capital
9,125 GBP2024-12-30
9,125 GBP2023-12-30
Capital redemption reserve
875 GBP2024-12-30
875 GBP2023-12-30
Retained earnings (accumulated losses)
268,540 GBP2024-12-30
270,498 GBP2023-12-30
Equity
278,540 GBP2024-12-30
280,498 GBP2023-12-30
Intangible Assets - Gross Cost
Net goodwill
81,169 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
1,511 GBP2023-12-30
Intangible Assets - Gross Cost
82,680 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,169 GBP2024-12-30
81,169 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
1,511 GBP2024-12-30
1,209 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
82,680 GBP2024-12-30
82,378 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
302 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
302 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
302 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
65,144 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,109 GBP2024-12-30
52,162 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,947 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
11,035 GBP2024-12-30
12,982 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
79,411 GBP2024-12-30
83,358 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
176,643 GBP2024-12-30
Other Debtors
Current
33,781 GBP2024-12-30
69,773 GBP2023-12-30
Prepayments/Accrued Income
Current
50,191 GBP2024-12-30
49,248 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
419,794 GBP2024-12-30
325,878 GBP2023-12-30
Trade Creditors/Trade Payables
Current
307,949 GBP2024-12-30
279,867 GBP2023-12-30
Amounts owed to group undertakings
Current
19,093 GBP2023-12-30
Corporation Tax Payable
Current
3,048 GBP2024-12-30
11,878 GBP2023-12-30
Other Creditors
Current
500 GBP2024-12-30
4,500 GBP2023-12-30
Accrued Liabilities
Current
59,887 GBP2024-12-30
56,682 GBP2023-12-30