Intangible Assets
12,744 GBP2024-12-31
16,665 GBP2023-12-31
Property, Plant & Equipment
1,025 GBP2024-12-31
1,125 GBP2023-12-31
Fixed Assets
13,769 GBP2024-12-31
17,790 GBP2023-12-31
Debtors
405,674 GBP2024-12-31
313,845 GBP2023-12-31
Cash at bank and in hand
932 GBP2024-12-31
3,159 GBP2023-12-31
Current Assets
406,606 GBP2024-12-31
317,004 GBP2023-12-31
Creditors
Current
139,094 GBP2024-12-31
94,622 GBP2023-12-31
Net Current Assets/Liabilities
267,512 GBP2024-12-31
222,382 GBP2023-12-31
Total Assets Less Current Liabilities
281,281 GBP2024-12-31
240,172 GBP2023-12-31
Creditors
Non-current
137,572 GBP2024-12-31
122,908 GBP2023-12-31
Net Assets/Liabilities
143,709 GBP2024-12-31
117,264 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
143,708 GBP2024-12-31
117,263 GBP2023-12-31
Equity
143,709 GBP2024-12-31
117,264 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,606 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,862 GBP2024-12-31
2,941 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,921 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,744 GBP2024-12-31
16,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,900 GBP2024-12-31
3,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,875 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,025 GBP2024-12-31
1,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,352 GBP2024-12-31
456 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
377,624 GBP2024-12-31
302,037 GBP2023-12-31
Other Debtors
Current
5,907 GBP2023-12-31
Prepayments
Current
26,698 GBP2024-12-31
5,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
405,674 GBP2024-12-31
Amounts falling due within one year, Current
313,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,690 GBP2024-12-31
32,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,414 GBP2024-12-31
21,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,920 GBP2024-12-31
36,937 GBP2023-12-31
Other Creditors
Current
2,070 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,942 GBP2024-12-31
35,295 GBP2023-12-31
Between two and five year, Non-current
89,050 GBP2024-12-31
Bank Borrowings
Secured
176,262 GBP2024-12-31
155,427 GBP2023-12-31