Property, Plant & Equipment
551 GBP2024-12-31
4,837 GBP2023-12-31
Fixed Assets
551 GBP2024-12-31
4,837 GBP2023-12-31
Debtors
446,786 GBP2024-12-31
1,296,714 GBP2023-12-31
Cash at bank and in hand
357,270 GBP2024-12-31
178,142 GBP2023-12-31
Current Assets
804,056 GBP2024-12-31
1,474,856 GBP2023-12-31
Net Current Assets/Liabilities
346,290 GBP2024-12-31
225,753 GBP2023-12-31
Total Assets Less Current Liabilities
346,841 GBP2024-12-31
230,590 GBP2023-12-31
Net Assets/Liabilities
346,703 GBP2024-12-31
229,381 GBP2023-12-31
Equity
Called up share capital
213 GBP2024-12-31
213 GBP2023-12-31
213 GBP2022-12-31
Share premium
6,361 GBP2024-12-31
6,361 GBP2023-12-31
223,238 GBP2022-12-31
Retained earnings (accumulated losses)
340,129 GBP2024-12-31
222,807 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,322 GBP2024-01-01 ~ 2024-12-31
1,400,833 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2024-12-31
1,718 GBP2023-12-31
Computers
25,406 GBP2024-12-31
25,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,124 GBP2024-12-31
27,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2024-12-31
1,577 GBP2023-12-31
Computers
24,855 GBP2024-12-31
20,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,573 GBP2024-12-31
22,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-01-01 ~ 2024-12-31
Computers
4,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
551 GBP2024-12-31
4,696 GBP2023-12-31
Plant and equipment
141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,951 GBP2024-12-31
308,933 GBP2023-12-31
Prepayments/Accrued Income
Current
17,397 GBP2024-12-31
139,174 GBP2023-12-31
Other Debtors
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,941 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
374,297 GBP2024-12-31
841,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
652,265 GBP2023-12-31
Corporation Tax Payable
Current
38,408 GBP2024-12-31
350,178 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,988 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,550 GBP2024-12-31
228,672 GBP2023-12-31
Amounts owed to group undertakings
Current
157,808 GBP2024-12-31
Dividends paid as a final distribution
1,178,026 GBP2023-01-01 ~ 2023-12-31