Property, Plant & Equipment
70,795 GBP2024-12-31
76,674 GBP2023-12-31
Fixed Assets
70,795 GBP2024-12-31
76,674 GBP2023-12-31
Debtors
809,897 GBP2024-12-31
854,622 GBP2023-12-31
Cash at bank and in hand
520,090 GBP2024-12-31
185,380 GBP2023-12-31
Current Assets
1,329,987 GBP2024-12-31
1,040,002 GBP2023-12-31
Net Current Assets/Liabilities
1,017,895 GBP2024-12-31
738,322 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,690 GBP2024-12-31
814,996 GBP2023-12-31
Net Assets/Liabilities
1,088,690 GBP2024-12-31
814,996 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
866,910 GBP2024-12-31
691,491 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,465 GBP2024-12-31
19,078 GBP2023-12-31
Computers
100,844 GBP2024-12-31
108,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,309 GBP2024-12-31
127,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,082 GBP2024-12-31
2,544 GBP2023-12-31
Computers
57,432 GBP2024-12-31
48,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,514 GBP2024-12-31
51,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,538 GBP2024-01-01 ~ 2024-12-31
Computers
32,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,383 GBP2024-12-31
16,534 GBP2023-12-31
Computers
43,412 GBP2024-12-31
60,140 GBP2023-12-31
Prepayments/Accrued Income
Current
87,764 GBP2024-12-31
52,591 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,570 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,638 GBP2024-12-31
25,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
504,218 GBP2024-12-31
548,268 GBP2023-12-31
Debtors
Current
611,489 GBP2024-12-31
647,651 GBP2023-12-31
Other Debtors
Non-current
198,408 GBP2024-12-31
206,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,170 GBP2024-12-31
61,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,881 GBP2024-12-31
93,812 GBP2023-12-31
Other Creditors
Current
174,041 GBP2024-12-31
146,712 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,850 GBP2024-12-31
Between one and five year
207,470 GBP2024-12-31
121,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,320 GBP2024-12-31
121,621 GBP2023-12-31