Property, Plant & Equipment
13,367 GBP2024-12-31
18,017 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
13,417 GBP2024-12-31
18,067 GBP2023-12-31
Debtors
274,891 GBP2024-12-31
334,019 GBP2023-12-31
Cash at bank and in hand
17,535 GBP2024-12-31
3,052 GBP2023-12-31
Current Assets
292,426 GBP2024-12-31
337,071 GBP2023-12-31
Total Borrowings
Current
18,636 GBP2024-12-31
18,636 GBP2023-12-31
Other Creditors
73,095 GBP2024-12-31
81,120 GBP2023-12-31
Creditors
271,524 GBP2024-12-31
251,653 GBP2023-12-31
Net Current Assets/Liabilities
20,902 GBP2024-12-31
85,418 GBP2023-12-31
Total Assets Less Current Liabilities
34,319 GBP2024-12-31
103,485 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,328 GBP2024-12-31
-43,330 GBP2023-12-31
Net Assets/Liabilities
5,648 GBP2024-12-31
55,649 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,448 GBP2024-12-31
55,449 GBP2023-12-31
Equity
5,648 GBP2024-12-31
55,649 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,705 GBP2024-12-31
12,705 GBP2023-12-31
Furniture and fittings
3,729 GBP2024-12-31
3,729 GBP2023-12-31
Computers
39,995 GBP2024-12-31
36,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,429 GBP2024-12-31
52,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,858 GBP2024-12-31
9,769 GBP2023-12-31
Furniture and fittings
2,053 GBP2024-12-31
1,634 GBP2023-12-31
Computers
30,151 GBP2024-12-31
23,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,062 GBP2024-12-31
34,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
419 GBP2024-01-01 ~ 2024-12-31
Computers
6,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,847 GBP2024-12-31
2,936 GBP2023-12-31
Furniture and fittings
1,676 GBP2024-12-31
2,095 GBP2023-12-31
Computers
9,844 GBP2024-12-31
12,986 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,644 GBP2024-12-31
149,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,500 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
Current
125,789 GBP2024-12-31
139,763 GBP2023-12-31
Prepayments/Accrued Income
Current
19,958 GBP2024-12-31
19,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,328 GBP2024-12-31
43,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,078 GBP2024-12-31
47,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,136 GBP2024-12-31
11,332 GBP2023-12-31