Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,392 GBP2023-12-31
Debtors
778,503 GBP2024-12-31
771,894 GBP2023-12-31
Cash at bank and in hand
739,368 GBP2024-12-31
403,665 GBP2023-12-31
Current Assets
1,517,871 GBP2024-12-31
1,175,559 GBP2023-12-31
Creditors
Current
989,420 GBP2024-12-31
852,362 GBP2023-12-31
Net Current Assets/Liabilities
528,451 GBP2024-12-31
323,197 GBP2023-12-31
Total Assets Less Current Liabilities
528,451 GBP2024-12-31
324,589 GBP2023-12-31
Creditors
Non-current
479,210 GBP2024-12-31
489,393 GBP2023-12-31
Net Assets/Liabilities
49,241 GBP2024-12-31
-164,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,141 GBP2024-12-31
-164,904 GBP2023-12-31
Equity
49,241 GBP2024-12-31
-164,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,766 GBP2023-12-31
Computers
9,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,766 GBP2024-12-31
2,766 GBP2023-12-31
Computers
9,814 GBP2024-12-31
8,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,580 GBP2024-12-31
11,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,762 GBP2024-12-31
274,169 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
571,741 GBP2024-12-31
497,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,503 GBP2024-12-31
771,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,308 GBP2024-12-31
45,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,472 GBP2024-12-31
45,255 GBP2023-12-31
Other Creditors
Current
799,457 GBP2024-12-31
751,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-12-31
23,274 GBP2023-12-31
Other Creditors
Non-current
466,119 GBP2024-12-31
466,119 GBP2023-12-31