Property, Plant & Equipment
6,335 GBP2024-12-31
4,071 GBP2023-12-31
Fixed Assets
6,335 GBP2024-12-31
4,071 GBP2023-12-31
Debtors
509,816 GBP2024-12-31
457,873 GBP2023-12-31
Cash at bank and in hand
612,699 GBP2024-12-31
708,462 GBP2023-12-31
Current Assets
1,122,515 GBP2024-12-31
1,166,335 GBP2023-12-31
Creditors
Current
189,092 GBP2024-12-31
229,494 GBP2023-12-31
Net Current Assets/Liabilities
933,423 GBP2024-12-31
936,841 GBP2023-12-31
Total Assets Less Current Liabilities
939,758 GBP2024-12-31
940,912 GBP2023-12-31
Net Assets/Liabilities
938,079 GBP2024-12-31
939,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
937,979 GBP2024-12-31
939,733 GBP2023-12-31
Equity
938,079 GBP2024-12-31
939,833 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,995 GBP2024-12-31
8,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,660 GBP2024-12-31
4,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,335 GBP2024-12-31
4,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,815 GBP2024-12-31
232,370 GBP2023-12-31
Other Debtors
Current
215,000 GBP2024-12-31
216,141 GBP2023-12-31
Prepayments/Accrued Income
Current
21,001 GBP2024-12-31
9,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
509,816 GBP2024-12-31
Amounts falling due within one year, Current
457,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,769 GBP2024-12-31
2,397 GBP2023-12-31
Amounts owed to group undertakings
Current
32,611 GBP2024-12-31
47,821 GBP2023-12-31
Corporation Tax Payable
Current
41,187 GBP2024-12-31
77,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,593 GBP2024-12-31
28,874 GBP2023-12-31
Other Creditors
Current
14,450 GBP2024-12-31
11,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,949 GBP2024-12-31
23,277 GBP2023-12-31