Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,696 GBP2024-12-31
4,863 GBP2023-12-31
Debtors
93,628 GBP2024-12-31
69,651 GBP2023-12-31
Cash at bank and in hand
120,784 GBP2024-12-31
107,591 GBP2023-12-31
Current Assets
214,412 GBP2024-12-31
177,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-178,119 GBP2024-12-31
Net Current Assets/Liabilities
36,293 GBP2024-12-31
16,331 GBP2023-12-31
Total Assets Less Current Liabilities
39,989 GBP2024-12-31
21,194 GBP2023-12-31
Equity
Called up share capital
30,190 GBP2024-12-31
30,190 GBP2023-12-31
Share premium
219,810 GBP2024-12-31
219,810 GBP2023-12-31
Retained earnings (accumulated losses)
-210,011 GBP2024-12-31
-228,806 GBP2023-12-31
Equity
39,989 GBP2024-12-31
21,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,836 GBP2024-12-31
10,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,140 GBP2024-12-31
5,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,696 GBP2024-12-31
4,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,202 GBP2024-12-31
39,179 GBP2023-12-31
Other Debtors
Current
4,267 GBP2024-12-31
3,589 GBP2023-12-31
Prepayments/Accrued Income
Current
12,159 GBP2024-12-31
26,883 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,628 GBP2024-12-31
Amounts falling due within one year, Current
69,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,065 GBP2024-12-31
33,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,982 GBP2024-12-31
15,427 GBP2023-12-31
Other Creditors
Current
100,674 GBP2024-12-31
100,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,398 GBP2024-12-31
10,868 GBP2023-12-31
Creditors
Current
178,119 GBP2024-12-31
160,911 GBP2023-12-31
Equity
Called up share capital
30,190 GBP2024-12-31
30,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,072 GBP2024-12-31
7,463 GBP2023-12-31
Between two and five year
9,212 GBP2024-12-31
8,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,284 GBP2024-12-31
15,907 GBP2023-12-31