Property, Plant & Equipment
28,558 GBP2024-12-31
18,491 GBP2023-12-31
Debtors
687,404 GBP2024-12-31
436,483 GBP2023-12-31
Cash at bank and in hand
1,174,014 GBP2024-12-31
821,224 GBP2023-12-31
Current Assets
1,861,418 GBP2024-12-31
1,257,707 GBP2023-12-31
Net Current Assets/Liabilities
821,284 GBP2024-12-31
294,786 GBP2023-12-31
Total Assets Less Current Liabilities
849,842 GBP2024-12-31
313,277 GBP2023-12-31
Net Assets/Liabilities
849,842 GBP2024-12-31
308,654 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-350,158 GBP2024-12-31
-891,346 GBP2023-12-31
Equity
849,842 GBP2024-12-31
308,654 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,007 GBP2024-12-31
429 GBP2023-12-31
Computers
48,484 GBP2024-12-31
28,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,491 GBP2024-12-31
28,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684 GBP2024-12-31
180 GBP2023-12-31
Computers
22,249 GBP2024-12-31
10,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,933 GBP2024-12-31
10,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2024-01-01 ~ 2024-12-31
Computers
12,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,323 GBP2024-12-31
249 GBP2023-12-31
Computers
26,235 GBP2024-12-31
18,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,846 GBP2024-12-31
Amounts falling due within one year, Current
360,437 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
224,558 GBP2024-12-31
Amounts falling due within one year, Current
62,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
687,404 GBP2024-12-31
Amounts falling due within one year, Current
436,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,119 GBP2024-12-31
9,033 GBP2023-12-31
Amounts owed to group undertakings
Current
192,462 GBP2024-12-31
167,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,051 GBP2024-12-31
168,618 GBP2023-12-31
Other Creditors
Current
669,502 GBP2024-12-31
617,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,830 GBP2024-12-31
10,359 GBP2023-12-31
Between one and five year
3,221 GBP2024-12-31
All periods
25,051 GBP2024-12-31
10,359 GBP2023-12-31