Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
282,724 GBP2024-12-31
188,002 GBP2023-12-31
Property, Plant & Equipment
3,278 GBP2024-12-31
4,093 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
Fixed Assets
291,002 GBP2024-12-31
192,095 GBP2023-12-31
Debtors
Current
856,023 GBP2024-12-31
737,066 GBP2023-12-31
Cash at bank and in hand
166,314 GBP2024-12-31
557,252 GBP2023-12-31
Current Assets
1,022,337 GBP2024-12-31
1,294,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-373,794 GBP2024-12-31
-654,011 GBP2023-12-31
Net Current Assets/Liabilities
648,543 GBP2024-12-31
640,307 GBP2023-12-31
Total Assets Less Current Liabilities
939,545 GBP2024-12-31
832,402 GBP2023-12-31
Net Assets/Liabilities
-527,485 GBP2024-12-31
-644,628 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-527,486 GBP2024-12-31
-644,629 GBP2023-12-31
Equity
-527,485 GBP2024-12-31
-644,628 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,292 GBP2024-12-31
9,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,014 GBP2024-12-31
4,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,278 GBP2024-12-31
4,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,904 GBP2024-12-31
349,678 GBP2023-12-31
Other Debtors
Current
506,121 GBP2024-12-31
327,339 GBP2023-12-31
Prepayments/Accrued Income
Current
182,998 GBP2024-12-31
60,049 GBP2023-12-31
Cash and Cash Equivalents
166,314 GBP2024-12-31
557,252 GBP2023-12-31
Bank Borrowings
Current
9,999 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,733 GBP2024-12-31
356,893 GBP2023-12-31
Taxation/Social Security Payable
Current
57,999 GBP2024-12-31
12,560 GBP2023-12-31
Other Creditors
Current
44,063 GBP2024-12-31
21,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
253,461 GBP2023-12-31
Creditors
Current
373,794 GBP2024-12-31
654,011 GBP2023-12-31
Bank Borrowings
Non-current
9,168 GBP2024-12-31
19,168 GBP2023-12-31
Other Creditors
Non-current
1,457,862 GBP2024-12-31
1,457,862 GBP2023-12-31
Creditors
Non-current
1,467,030 GBP2024-12-31
1,477,030 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
9,168 GBP2023-12-31
Total Borrowings
19,167 GBP2024-12-31
29,168 GBP2023-12-31