Property, Plant & Equipment
40,772 GBP2024-12-31
32,716 GBP2023-12-31
Debtors
1,122,830 GBP2024-12-31
776,837 GBP2023-12-31
Cash at bank and in hand
172,427 GBP2024-12-31
13,314 GBP2023-12-31
Current Assets
1,295,257 GBP2024-12-31
790,151 GBP2023-12-31
Creditors
Current
1,126,217 GBP2024-12-31
1,125,323 GBP2023-12-31
Net Current Assets/Liabilities
169,040 GBP2024-12-31
-335,172 GBP2023-12-31
Total Assets Less Current Liabilities
209,812 GBP2024-12-31
-302,456 GBP2023-12-31
Net Assets/Liabilities
199,619 GBP2024-12-31
-302,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,519 GBP2024-12-31
-302,556 GBP2023-12-31
Equity
199,619 GBP2024-12-31
-302,456 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,669 GBP2024-12-31
37,669 GBP2023-12-31
Computers
105,949 GBP2024-12-31
82,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,618 GBP2024-12-31
119,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,669 GBP2024-12-31
37,669 GBP2023-12-31
Computers
65,177 GBP2024-12-31
49,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,846 GBP2024-12-31
87,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
40,772 GBP2024-12-31
32,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
950,656 GBP2024-12-31
661,021 GBP2023-12-31
Other Debtors
Current
19,728 GBP2024-12-31
19,728 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
35,311 GBP2023-12-31
Prepayments
Current
152,446 GBP2024-12-31
60,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,122,830 GBP2024-12-31
Current, Amounts falling due within one year
776,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,335 GBP2024-12-31
96,528 GBP2023-12-31
Corporation Tax Payable
Current
178,614 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,054 GBP2024-12-31
71,282 GBP2023-12-31
Other Creditors
Current
30,944 GBP2024-12-31
650,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
527,121 GBP2024-12-31
151,440 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,193 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,193 GBP2024-12-31
-35,311 GBP2023-12-31