Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,658 GBP2024-12-31
8,113 GBP2023-12-31
Fixed Assets
17,658 GBP2024-12-31
8,113 GBP2023-12-31
Debtors
Current
1,232,080 GBP2024-12-31
1,449,417 GBP2023-12-31
Cash at bank and in hand
791,706 GBP2024-12-31
448,634 GBP2023-12-31
Current Assets
2,023,786 GBP2024-12-31
1,898,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,226,349 GBP2023-12-31
Net Current Assets/Liabilities
-1,105,287 GBP2024-12-31
-328,298 GBP2023-12-31
Total Assets Less Current Liabilities
-1,087,629 GBP2024-12-31
-320,185 GBP2023-12-31
Net Assets/Liabilities
-1,087,629 GBP2024-12-31
-320,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,087,729 GBP2024-12-31
-320,285 GBP2023-12-31
Equity
-1,087,629 GBP2024-12-31
-320,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,705 GBP2024-12-31
29,705 GBP2023-12-31
Office equipment
19,579 GBP2024-12-31
18,247 GBP2023-12-31
Computers
111,565 GBP2024-12-31
107,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,879 GBP2024-12-31
184,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,705 GBP2023-12-31
Office equipment
18,247 GBP2023-12-31
Computers
98,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,522 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,705 GBP2024-12-31
Office equipment
18,562 GBP2024-12-31
Computers
103,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,221 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,017 GBP2024-12-31
Computers
8,061 GBP2024-12-31
8,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587 GBP2024-12-31
Other Debtors
Current
1,187,788 GBP2024-12-31
1,387,216 GBP2023-12-31
Prepayments/Accrued Income
Current
43,705 GBP2024-12-31
62,201 GBP2023-12-31
Cash and Cash Equivalents
791,706 GBP2024-12-31
448,634 GBP2023-12-31
Taxation/Social Security Payable
Current
165,226 GBP2024-12-31
172,935 GBP2023-12-31
Other Creditors
Current
106,971 GBP2024-12-31
45,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,856,876 GBP2024-12-31
2,007,962 GBP2023-12-31
Creditors
Current
3,129,073 GBP2024-12-31
2,226,349 GBP2023-12-31