Property, Plant & Equipment
8,756 GBP2024-12-31
10,962 GBP2023-12-31
Debtors
1,483,820 GBP2024-12-31
1,392,095 GBP2023-12-31
Cash at bank and in hand
720,993 GBP2024-12-31
430,995 GBP2023-12-31
Current Assets
2,204,813 GBP2024-12-31
1,823,090 GBP2023-12-31
Net Current Assets/Liabilities
615,037 GBP2024-12-31
499,578 GBP2023-12-31
Total Assets Less Current Liabilities
623,793 GBP2024-12-31
510,540 GBP2023-12-31
Net Assets/Liabilities
621,593 GBP2024-12-31
507,790 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
611,593 GBP2024-12-31
497,790 GBP2023-12-31
Equity
621,593 GBP2024-12-31
507,790 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Furniture and fittings
10,540 GBP2024-12-31
10,540 GBP2023-12-31
Computers
15,930 GBP2024-12-31
25,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,920 GBP2024-12-31
37,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160 GBP2024-12-31
870 GBP2023-12-31
Furniture and fittings
7,582 GBP2024-12-31
6,436 GBP2023-12-31
Computers
10,422 GBP2024-12-31
19,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,164 GBP2024-12-31
26,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,146 GBP2024-01-01 ~ 2024-12-31
Computers
3,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-12-31
580 GBP2023-12-31
Furniture and fittings
2,958 GBP2024-12-31
4,104 GBP2023-12-31
Computers
5,508 GBP2024-12-31
6,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,280 GBP2024-12-31
1,292,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,540 GBP2024-12-31
99,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,483,820 GBP2024-12-31
1,392,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,292 GBP2024-12-31
295,616 GBP2023-12-31
Amounts owed to group undertakings
Current
514,724 GBP2024-12-31
441,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,018 GBP2024-12-31
289,453 GBP2023-12-31
Other Creditors
Current
381,742 GBP2024-12-31
296,569 GBP2023-12-31
Creditors
Current
1,589,776 GBP2024-12-31
1,323,512 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,963 GBP2024-12-31
242,206 GBP2023-12-31