Property, Plant & Equipment
38,210 GBP2024-12-31
65,427 GBP2023-12-31
Debtors
666,142 GBP2024-12-31
704,139 GBP2023-12-31
Cash at bank and in hand
749,720 GBP2024-12-31
219,127 GBP2023-12-31
Current Assets
1,415,862 GBP2024-12-31
923,266 GBP2023-12-31
Creditors
Current
918,490 GBP2024-12-31
607,786 GBP2023-12-31
Net Current Assets/Liabilities
497,372 GBP2024-12-31
315,480 GBP2023-12-31
Total Assets Less Current Liabilities
535,582 GBP2024-12-31
380,907 GBP2023-12-31
Net Assets/Liabilities
526,029 GBP2024-12-31
364,550 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
525,029 GBP2024-12-31
363,550 GBP2023-12-31
Equity
526,029 GBP2024-12-31
364,550 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,841 GBP2024-12-31
10,841 GBP2023-12-31
Furniture and fittings
15,987 GBP2024-12-31
16,332 GBP2023-12-31
Computers
110,934 GBP2024-12-31
104,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,762 GBP2024-12-31
131,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,530 GBP2024-12-31
361 GBP2023-12-31
Furniture and fittings
3,591 GBP2024-12-31
399 GBP2023-12-31
Computers
93,431 GBP2024-12-31
65,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,552 GBP2024-12-31
66,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,192 GBP2024-01-01 ~ 2024-12-31
Computers
28,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,311 GBP2024-12-31
10,480 GBP2023-12-31
Furniture and fittings
12,396 GBP2024-12-31
15,933 GBP2023-12-31
Computers
17,503 GBP2024-12-31
39,014 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
474,662 GBP2024-12-31
577,895 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
191,480 GBP2024-12-31
Amounts falling due within one year, Current
126,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
666,142 GBP2024-12-31
Amounts falling due within one year, Current
704,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,677 GBP2024-12-31
21,231 GBP2023-12-31
Amounts owed to group undertakings
Current
363,210 GBP2024-12-31
410,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,383 GBP2024-12-31
44,272 GBP2023-12-31
Other Creditors
Current
251,220 GBP2024-12-31
132,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,452 GBP2024-12-31
380,674 GBP2023-12-31
Between one and five year
4,052 GBP2023-12-31
All periods
382,452 GBP2024-12-31
384,726 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,553 GBP2024-12-31
16,357 GBP2023-12-31