Property, Plant & Equipment
50,616 GBP2024-12-31
38,623 GBP2023-12-31
Debtors
1,817,005 GBP2024-12-31
1,552,733 GBP2023-12-31
Cash at bank and in hand
92,997 GBP2024-12-31
175,418 GBP2023-12-31
Current Assets
1,910,002 GBP2024-12-31
1,728,151 GBP2023-12-31
Creditors
Current
278,616 GBP2024-12-31
372,185 GBP2023-12-31
Net Current Assets/Liabilities
1,631,386 GBP2024-12-31
1,355,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,002 GBP2024-12-31
1,394,589 GBP2023-12-31
Net Assets/Liabilities
1,673,001 GBP2024-12-31
1,388,400 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,252,264 GBP2024-12-31
1,115,873 GBP2023-12-31
Equity
1,673,001 GBP2024-12-31
1,388,400 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,067 GBP2024-12-31
8,067 GBP2023-12-31
Computers
80,794 GBP2024-12-31
54,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,861 GBP2024-12-31
62,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,067 GBP2024-12-31
7,976 GBP2023-12-31
Computers
30,178 GBP2024-12-31
16,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,245 GBP2024-12-31
24,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Computers
13,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
50,616 GBP2024-12-31
38,532 GBP2023-12-31
Furniture and fittings
91 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,417,615 GBP2024-12-31
1,328,854 GBP2023-12-31
Other Debtors
Current
260,829 GBP2024-12-31
117,673 GBP2023-12-31
Prepayments
Current
116,891 GBP2024-12-31
87,315 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,817,005 GBP2024-12-31
Amounts falling due within one year, Current
1,552,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,537 GBP2024-12-31
124,614 GBP2023-12-31
Amounts owed to group undertakings
Current
1,189 GBP2024-12-31
Corporation Tax Payable
Current
70,348 GBP2024-12-31
13,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,221 GBP2024-12-31
57,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,321 GBP2024-12-31
175,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,498 GBP2024-12-31
185,498 GBP2023-12-31
Between one and five year
324,622 GBP2024-12-31
510,120 GBP2023-12-31
All periods
510,120 GBP2024-12-31
695,618 GBP2023-12-31