Property, Plant & Equipment
21,718 GBP2024-12-31
18,323 GBP2023-12-31
Fixed Assets
21,718 GBP2024-12-31
18,323 GBP2023-12-31
Debtors
211,165 GBP2024-12-31
228,504 GBP2023-12-31
Cash at bank and in hand
104,537 GBP2024-12-31
19,310 GBP2023-12-31
Current Assets
315,702 GBP2024-12-31
247,814 GBP2023-12-31
Net Current Assets/Liabilities
216,282 GBP2024-12-31
144,787 GBP2023-12-31
Total Assets Less Current Liabilities
238,000 GBP2024-12-31
163,110 GBP2023-12-31
Net Assets/Liabilities
232,570 GBP2024-12-31
158,529 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
232,560 GBP2024-12-31
158,519 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,581 GBP2024-12-31
1,567 GBP2023-12-31
Computers
43,485 GBP2024-12-31
36,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,066 GBP2024-12-31
38,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,567 GBP2024-01-01 ~ 2024-12-31
Computers
-3,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
812 GBP2024-12-31
1,567 GBP2023-12-31
Computers
28,536 GBP2024-12-31
18,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,348 GBP2024-12-31
19,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Computers
11,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,567 GBP2024-01-01 ~ 2024-12-31
Computers
-1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,769 GBP2024-12-31
Computers
14,949 GBP2024-12-31
18,323 GBP2023-12-31
Prepayments/Accrued Income
Current
10,477 GBP2024-12-31
9,481 GBP2023-12-31
Other Debtors
Current
18,016 GBP2024-12-31
15,487 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,056 GBP2024-12-31
12,491 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,616 GBP2024-12-31
191,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89 GBP2024-12-31
38,376 GBP2023-12-31
Corporation Tax Payable
Current
27,048 GBP2024-12-31
15,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,897 GBP2024-12-31
41,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,386 GBP2024-12-31
7,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,374 GBP2024-12-31
38,403 GBP2023-12-31
Between one and five year
3,213 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,374 GBP2024-12-31
41,616 GBP2023-12-31