Property, Plant & Equipment
31,648 GBP2024-12-31
75,393 GBP2023-12-31
Debtors
1,244,472 GBP2024-12-31
1,373,065 GBP2023-12-31
Cash at bank and in hand
1,758,762 GBP2024-12-31
606,441 GBP2023-12-31
Current Assets
3,003,234 GBP2024-12-31
1,979,506 GBP2023-12-31
Net Current Assets/Liabilities
777,347 GBP2024-12-31
189,873 GBP2023-12-31
Total Assets Less Current Liabilities
808,995 GBP2024-12-31
265,266 GBP2023-12-31
Net Assets/Liabilities
784,801 GBP2024-12-31
235,266 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
784,726 GBP2024-12-31
235,191 GBP2023-12-31
Equity
784,801 GBP2024-12-31
235,266 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,889 GBP2024-12-31
26,036 GBP2023-12-31
Computers
70,825 GBP2024-12-31
104,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,714 GBP2024-12-31
130,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,607 GBP2024-01-01 ~ 2024-12-31
Computers
-34,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2024-12-31
8,914 GBP2023-12-31
Computers
44,019 GBP2024-12-31
45,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,066 GBP2024-12-31
54,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,890 GBP2024-01-01 ~ 2024-12-31
Computers
21,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,757 GBP2024-01-01 ~ 2024-12-31
Computers
-23,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,842 GBP2024-12-31
17,122 GBP2023-12-31
Computers
26,806 GBP2024-12-31
58,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,141,069 GBP2024-12-31
1,254,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
940 GBP2024-12-31
202 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,988 GBP2024-12-31
118,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,244,472 GBP2024-12-31
1,373,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,525 GBP2024-12-31
272,358 GBP2023-12-31
Amounts owed to group undertakings
Current
2,187 GBP2024-12-31
Other Taxation & Social Security Payable
Current
212,048 GBP2024-12-31
53,395 GBP2023-12-31
Other Creditors
Current
1,544,127 GBP2024-12-31
1,463,880 GBP2023-12-31