Property, Plant & Equipment
43,830 GBP2024-09-30
42,823 GBP2023-12-31
Debtors
625,684 GBP2024-09-30
1,077,464 GBP2023-12-31
Cash at bank and in hand
1,281,056 GBP2024-09-30
1,418,697 GBP2023-12-31
Current Assets
1,906,740 GBP2024-09-30
2,496,161 GBP2023-12-31
Net Current Assets/Liabilities
925,558 GBP2024-09-30
1,201,591 GBP2023-12-31
Total Assets Less Current Liabilities
969,388 GBP2024-09-30
1,244,414 GBP2023-12-31
Net Assets/Liabilities
958,430 GBP2024-09-30
1,233,708 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-12-31
Retained earnings (accumulated losses)
958,380 GBP2024-09-30
1,233,658 GBP2023-12-31
Equity
958,430 GBP2024-09-30
1,233,708 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-09-30
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,213 GBP2024-09-30
12,727 GBP2023-12-31
Computers
81,671 GBP2024-09-30
70,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,884 GBP2024-09-30
82,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,003 GBP2024-09-30
9,557 GBP2023-12-31
Computers
43,051 GBP2024-09-30
30,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,054 GBP2024-09-30
39,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-01-01 ~ 2024-09-30
Computers
12,680 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,126 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,210 GBP2024-09-30
3,170 GBP2023-12-31
Computers
38,620 GBP2024-09-30
39,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,457 GBP2024-09-30
776,244 GBP2023-12-31
Other Debtors
Current
26,187 GBP2024-09-30
180,868 GBP2023-12-31
Prepayments
Current
24,835 GBP2024-09-30
8,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
625,684 GBP2024-09-30
1,077,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,246 GBP2024-09-30
114,823 GBP2023-12-31
Corporation Tax Payable
Current
316,746 GBP2024-09-30
489,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,776 GBP2024-09-30
136,686 GBP2023-12-31
Other Creditors
Current
182,549 GBP2024-09-30
180,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,709 GBP2024-09-30
96,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,147 GBP2024-09-30
63,147 GBP2023-12-31
Between one and five year
74,400 GBP2024-09-30
121,760 GBP2023-12-31
All periods
137,547 GBP2024-09-30
184,907 GBP2023-12-31