Property, Plant & Equipment
1,901 GBP2024-12-30
5,501 GBP2023-12-30
Fixed Assets
1,901 GBP2024-12-30
5,501 GBP2023-12-30
Debtors
2,598,738 GBP2024-12-30
9,552,061 GBP2023-12-30
Cash at bank and in hand
168,493 GBP2024-12-30
719,775 GBP2023-12-30
Current Assets
2,767,231 GBP2024-12-30
10,271,836 GBP2023-12-30
Creditors
-2,613,699 GBP2024-12-30
-9,777,965 GBP2023-12-30
Net Current Assets/Liabilities
153,532 GBP2024-12-30
493,871 GBP2023-12-30
Total Assets Less Current Liabilities
155,433 GBP2024-12-30
499,372 GBP2023-12-30
Creditors
Non-current
-16,137 GBP2023-12-30
Net Assets/Liabilities
155,433 GBP2024-12-30
481,860 GBP2023-12-30
Equity
Called up share capital
71,429 GBP2024-12-30
71,429 GBP2023-12-30
Retained earnings (accumulated losses)
84,004 GBP2024-12-30
410,431 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364 GBP2023-12-30
Computers
10,799 GBP2024-12-30
14,067 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
10,799 GBP2024-12-30
14,431 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-364 GBP2023-12-31 ~ 2024-12-30
Computers
-3,268 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-3,632 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364 GBP2023-12-30
Computers
8,898 GBP2024-12-30
8,566 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,898 GBP2024-12-30
8,930 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,600 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-364 GBP2023-12-31 ~ 2024-12-30
Computers
-3,268 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,632 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
1,901 GBP2024-12-30
5,501 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,478,738 GBP2024-12-30
9,488,907 GBP2023-12-30
Prepayments/Accrued Income
Current
62,848 GBP2023-12-30
Other Debtors
Current
120,000 GBP2024-12-30
306 GBP2023-12-30
Trade Creditors/Trade Payables
Current
2,544,075 GBP2024-12-30
9,152,655 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
16,136 GBP2024-12-30
97,815 GBP2023-12-30
Corporation Tax Payable
Current
1,396 GBP2023-12-30
Other Taxation & Social Security Payable
Current
25,059 GBP2024-12-30
45,105 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
27,512 GBP2024-12-30
480,321 GBP2023-12-30
Amounts owed to directors
Current
917 GBP2024-12-30
673 GBP2023-12-30
Creditors
Current
2,613,699 GBP2024-12-30
9,777,965 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
16,137 GBP2023-12-30