Property, Plant & Equipment
3,161 GBP2024-12-31
1,833 GBP2023-12-31
Debtors
1,945,109 GBP2024-12-31
1,662,920 GBP2023-12-31
Cash at bank and in hand
82,497 GBP2024-12-31
74,989 GBP2023-12-31
Current Assets
2,027,606 GBP2024-12-31
1,737,909 GBP2023-12-31
Net Current Assets/Liabilities
934,503 GBP2024-12-31
524,649 GBP2023-12-31
Total Assets Less Current Liabilities
937,664 GBP2024-12-31
526,482 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
927,664 GBP2024-12-31
506,482 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
927,663 GBP2024-12-31
506,481 GBP2023-12-31
Equity
927,664 GBP2024-12-31
506,482 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,740 GBP2024-12-31
4,740 GBP2023-12-31
Computers
18,879 GBP2024-12-31
14,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,619 GBP2024-12-31
19,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,590 GBP2024-12-31
4,540 GBP2023-12-31
Computers
15,868 GBP2024-12-31
12,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,458 GBP2024-12-31
17,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Computers
3,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2024-12-31
200 GBP2023-12-31
Computers
3,011 GBP2024-12-31
1,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,784 GBP2024-12-31
131,469 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,550,770 GBP2024-12-31
1,430,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,355 GBP2024-12-31
72,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,916,909 GBP2024-12-31
1,634,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,605 GBP2024-12-31
17,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,397 GBP2024-12-31
59,109 GBP2023-12-31
Amounts owed to group undertakings
Current
54,405 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,882 GBP2024-12-31
75,155 GBP2023-12-31
Other Creditors
Current
867,814 GBP2024-12-31
1,061,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31