Property, Plant & Equipment
7,359 GBP2024-12-31
6,496 GBP2023-12-31
Fixed Assets
7,359 GBP2024-12-31
6,496 GBP2023-12-31
Debtors
750,196 GBP2024-12-31
898,398 GBP2023-12-31
Cash at bank and in hand
2,405,353 GBP2024-12-31
1,268,035 GBP2023-12-31
Current Assets
3,155,549 GBP2024-12-31
2,166,433 GBP2023-12-31
Creditors
Current
3,439,947 GBP2024-12-31
2,517,480 GBP2023-12-31
Net Current Assets/Liabilities
-284,398 GBP2024-12-31
-351,047 GBP2023-12-31
Total Assets Less Current Liabilities
-277,039 GBP2024-12-31
-344,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-277,139 GBP2024-12-31
-344,651 GBP2023-12-31
Equity
-277,039 GBP2024-12-31
-344,551 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,633 GBP2024-12-31
5,633 GBP2023-12-31
Computers
27,056 GBP2024-12-31
22,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,689 GBP2024-12-31
28,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,715 GBP2024-12-31
2,200 GBP2023-12-31
Computers
22,615 GBP2024-12-31
19,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,330 GBP2024-12-31
21,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Computers
3,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,918 GBP2024-12-31
3,433 GBP2023-12-31
Computers
4,441 GBP2024-12-31
3,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,630 GBP2024-12-31
Current, Amounts falling due within one year
124,071 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
563,566 GBP2024-12-31
Current, Amounts falling due within one year
774,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
750,196 GBP2024-12-31
Current, Amounts falling due within one year
898,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,326 GBP2024-12-31
63,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-7,481 GBP2024-12-31
Other Creditors
Current
3,416,102 GBP2024-12-31
2,454,405 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,650 GBP2024-12-31
55,650 GBP2023-12-31
Between one and five year
37,100 GBP2024-12-31
92,750 GBP2023-12-31
All periods
92,750 GBP2024-12-31
148,400 GBP2023-12-31