Intangible Assets
3,707 GBP2024-12-31
4,535 GBP2023-12-31
Property, Plant & Equipment
34,220 GBP2024-12-31
18,500 GBP2023-12-31
Fixed Assets
37,927 GBP2024-12-31
23,035 GBP2023-12-31
Debtors
1,755,542 GBP2024-12-31
1,399,910 GBP2023-12-31
Cash at bank and in hand
504,969 GBP2024-12-31
461,342 GBP2023-12-31
Current Assets
2,260,511 GBP2024-12-31
1,861,252 GBP2023-12-31
Net Current Assets/Liabilities
978,805 GBP2024-12-31
612,281 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,732 GBP2024-12-31
635,316 GBP2023-12-31
Net Assets/Liabilities
1,008,177 GBP2024-12-31
630,691 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,008,057 GBP2024-12-31
630,571 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,280 GBP2024-12-31
8,280 GBP2023-12-31
Intangible Assets
Other
3,707 GBP2024-12-31
4,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,983 GBP2024-12-31
5,983 GBP2023-12-31
Computers
102,761 GBP2024-12-31
76,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,871 GBP2024-12-31
83,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,127 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,983 GBP2024-12-31
5,983 GBP2023-12-31
Computers
68,541 GBP2024-12-31
57,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,651 GBP2024-12-31
64,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,127 GBP2024-12-31
Property, Plant & Equipment
Computers
34,220 GBP2024-12-31
18,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,679 GBP2024-12-31
915,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,177 GBP2024-12-31
566,865 GBP2023-12-31
Amounts owed to group undertakings
Current
6,625 GBP2024-12-31
Other Taxation & Social Security Payable
Current
328,993 GBP2024-12-31
294,401 GBP2023-12-31