Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,532 GBP2024-12-31
12,486 GBP2023-12-31
Fixed Assets
21,532 GBP2024-12-31
12,486 GBP2023-12-31
Debtors
Current
368,858 GBP2024-12-31
218,954 GBP2023-12-31
Cash at bank and in hand
35,913 GBP2024-12-31
86,896 GBP2023-12-31
Current Assets
404,771 GBP2024-12-31
305,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,690 GBP2024-12-31
Net Current Assets/Liabilities
299,081 GBP2024-12-31
243,594 GBP2023-12-31
Total Assets Less Current Liabilities
320,613 GBP2024-12-31
256,080 GBP2023-12-31
Net Assets/Liabilities
320,613 GBP2024-12-31
256,080 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
320,612 GBP2024-12-31
256,079 GBP2023-12-31
Equity
320,613 GBP2024-12-31
256,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,738 GBP2024-12-31
3,738 GBP2023-12-31
Computers
48,296 GBP2024-12-31
30,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,706 GBP2024-12-31
37,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
999 GBP2023-12-31
Computers
22,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,518 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,245 GBP2024-12-31
Computers
32,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,174 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,493 GBP2024-12-31
2,740 GBP2023-12-31
Computers
15,373 GBP2024-12-31
8,045 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
334,019 GBP2024-12-31
185,409 GBP2023-12-31
Other Debtors
Current
24,210 GBP2024-12-31
16,738 GBP2023-12-31
Prepayments/Accrued Income
Current
10,629 GBP2024-12-31
16,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,539 GBP2024-12-31
9,571 GBP2023-12-31
Corporation Tax Payable
Current
26,309 GBP2024-12-31
18,702 GBP2023-12-31
Taxation/Social Security Payable
Current
25,869 GBP2024-12-31
20,077 GBP2023-12-31
Other Creditors
Current
12,660 GBP2024-12-31
4,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,313 GBP2024-12-31
9,292 GBP2023-12-31
Creditors
Current
105,690 GBP2024-12-31
62,256 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,290 GBP2024-12-31
46,262 GBP2023-12-31
Between one and five year
202,084 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,374 GBP2024-12-31
46,262 GBP2023-12-31