Property, Plant & Equipment
7,457 GBP2024-12-31
6,285 GBP2023-12-31
Debtors
306,320 GBP2024-12-31
198,690 GBP2023-12-31
Cash at bank and in hand
312,657 GBP2024-12-31
300,605 GBP2023-12-31
Current Assets
618,977 GBP2024-12-31
499,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-246,299 GBP2023-12-31
Net Current Assets/Liabilities
345,018 GBP2024-12-31
252,996 GBP2023-12-31
Total Assets Less Current Liabilities
352,475 GBP2024-12-31
259,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
Net Assets/Liabilities
342,474 GBP2024-12-31
239,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
342,374 GBP2024-12-31
239,517 GBP2023-12-31
Equity
342,474 GBP2024-12-31
239,617 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,629 GBP2024-12-31
14,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,172 GBP2024-12-31
7,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,457 GBP2024-12-31
6,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,170 GBP2024-12-31
191,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,150 GBP2024-12-31
7,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
306,320 GBP2024-12-31
Current, Amounts falling due within one year
198,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165 GBP2024-12-31
3,419 GBP2023-12-31
Amounts owed to group undertakings
Current
48,429 GBP2024-12-31
48,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,707 GBP2024-12-31
65,015 GBP2023-12-31
Creditors
Current
273,959 GBP2024-12-31
246,299 GBP2023-12-31
Non-current
8,334 GBP2024-12-31
18,333 GBP2023-12-31
Bank Borrowings
18,334 GBP2024-12-31
28,333 GBP2023-12-31