Intangible Assets
4,653 GBP2024-12-30
5,709 GBP2023-12-30
Property, Plant & Equipment
14,332 GBP2024-12-30
36,155 GBP2023-12-30
Fixed Assets
18,985 GBP2024-12-30
41,864 GBP2023-12-30
Debtors
2,910,018 GBP2024-12-30
2,972,366 GBP2023-12-30
Cash at bank and in hand
43,626 GBP2024-12-30
80,646 GBP2023-12-30
Current Assets
2,957,235 GBP2024-12-30
3,054,710 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-2,353,243 GBP2024-12-30
-2,388,588 GBP2023-12-30
Net Current Assets/Liabilities
603,992 GBP2024-12-30
666,122 GBP2023-12-30
Total Assets Less Current Liabilities
622,977 GBP2024-12-30
707,986 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-18,519 GBP2024-12-30
Net Assets/Liabilities
600,858 GBP2024-12-30
624,912 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
600,758 GBP2024-12-30
624,812 GBP2023-12-30
Equity
600,858 GBP2024-12-30
624,912 GBP2023-12-30
Average Number of Employees
342023-12-31 ~ 2024-12-30
392022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
10,579 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,838 GBP2024-12-30
10,838 GBP2023-12-30
Furniture and fittings
2,740 GBP2024-12-30
2,740 GBP2023-12-30
Computers
71,878 GBP2024-12-30
75,756 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
85,456 GBP2024-12-30
89,334 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
-4,398 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-4,398 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,437 GBP2024-12-30
750 GBP2023-12-30
Furniture and fittings
1,989 GBP2024-12-30
1,075 GBP2023-12-30
Computers
65,698 GBP2024-12-30
51,354 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,124 GBP2024-12-30
53,179 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
914 GBP2023-12-31 ~ 2024-12-30
Computers
17,394 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,995 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
-3,050 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,050 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
7,401 GBP2024-12-30
10,088 GBP2023-12-30
Furniture and fittings
751 GBP2024-12-30
1,665 GBP2023-12-30
Computers
6,180 GBP2024-12-30
24,402 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,918,085 GBP2024-12-30
1,822,913 GBP2023-12-30
Amounts Owed By Related Parties
558,878 GBP2024-12-30
Current
707,152 GBP2023-12-30
Other Debtors
Amounts falling due within one year
433,055 GBP2024-12-30
442,301 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
2,910,018 GBP2024-12-30
2,972,366 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-12-30
55,556 GBP2023-12-30
Trade Creditors/Trade Payables
Current
79,706 GBP2024-12-30
83,732 GBP2023-12-30
Other Taxation & Social Security Payable
Current
955,340 GBP2024-12-30
719,031 GBP2023-12-30
Other Creditors
Current
1,262,641 GBP2024-12-30
1,530,269 GBP2023-12-30
Creditors
Current
2,353,243 GBP2024-12-30
2,388,588 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2024-12-30
74,074 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,328 GBP2024-12-30