Intangible Assets
38,801 GBP2024-12-31
31,004 GBP2023-12-31
Property, Plant & Equipment
23,231 GBP2024-12-31
17,957 GBP2023-12-31
Fixed Assets
62,032 GBP2024-12-31
48,961 GBP2023-12-31
Debtors
299,230 GBP2024-12-31
497,467 GBP2023-12-31
Cash at bank and in hand
39,707 GBP2024-12-31
95,223 GBP2023-12-31
Current Assets
1,334,881 GBP2024-12-31
1,669,241 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-810,887 GBP2024-12-31
Net Current Assets/Liabilities
523,994 GBP2024-12-31
578,112 GBP2023-12-31
Total Assets Less Current Liabilities
586,026 GBP2024-12-31
627,073 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
546,026 GBP2024-12-31
587,073 GBP2023-12-31
Equity
586,026 GBP2024-12-31
627,073 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,366 GBP2024-12-31
41,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,565 GBP2024-12-31
10,077 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,488 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,801 GBP2024-12-31
31,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
51,846 GBP2024-12-31
37,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,615 GBP2024-12-31
19,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,231 GBP2024-12-31
17,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,575 GBP2024-12-31
130,305 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,219 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
265,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,436 GBP2024-12-31
102,036 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,230 GBP2024-12-31
Amounts falling due within one year, Current
497,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,833 GBP2024-12-31
783,084 GBP2023-12-31
Amounts owed to group undertakings
Current
227,999 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,478 GBP2024-12-31
192,006 GBP2023-12-31
Other Creditors
Current
52,577 GBP2024-12-31
101,141 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,588 GBP2024-12-31
180,798 GBP2023-12-31