Intangible Assets
169,793 GBP2024-12-31
207,803 GBP2023-12-31
Fixed Assets
169,793 GBP2024-12-31
207,803 GBP2023-12-31
Debtors
508,545 GBP2024-12-31
421,970 GBP2023-12-31
Cash at bank and in hand
230,398 GBP2024-12-31
332,405 GBP2023-12-31
Current Assets
738,943 GBP2024-12-31
754,375 GBP2023-12-31
Creditors
Current
780,367 GBP2024-12-31
829,511 GBP2023-12-31
Net Current Assets/Liabilities
-41,424 GBP2024-12-31
-75,136 GBP2023-12-31
Total Assets Less Current Liabilities
128,369 GBP2024-12-31
132,667 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
93,369 GBP2024-12-31
97,667 GBP2023-12-31
Equity
128,369 GBP2024-12-31
132,667 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
380,097 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,304 GBP2024-12-31
172,294 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,010 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
169,793 GBP2024-12-31
207,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,765 GBP2024-12-31
396,606 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,780 GBP2024-12-31
25,364 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
508,545 GBP2024-12-31
421,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,600 GBP2024-12-31
518,139 GBP2023-12-31
Amounts owed to group undertakings
Current
184,989 GBP2024-12-31
249,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,403 GBP2024-12-31
48,894 GBP2023-12-31
Other Creditors
Current
12,375 GBP2024-12-31
12,664 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,021 GBP2024-12-31
38,535 GBP2023-12-31
Between one and five year
32,816 GBP2024-12-31
32,939 GBP2023-12-31
All periods
58,837 GBP2024-12-31
71,474 GBP2023-12-31