Property, Plant & Equipment
16,347 GBP2024-12-31
12,491 GBP2023-12-31
Debtors
665,690 GBP2024-12-31
652,751 GBP2023-12-31
Cash at bank and in hand
680,455 GBP2024-12-31
994,717 GBP2023-12-31
Current Assets
1,346,145 GBP2024-12-31
1,647,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-336,561 GBP2023-12-31
Net Current Assets/Liabilities
1,130,875 GBP2024-12-31
1,310,907 GBP2023-12-31
Total Assets Less Current Liabilities
1,147,222 GBP2024-12-31
1,323,398 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Share premium
16,658 GBP2024-12-31
16,658 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
13 GBP2023-12-31
Other miscellaneous reserve
25,079 GBP2024-12-31
29,541 GBP2023-12-31
Retained earnings (accumulated losses)
1,105,407 GBP2024-12-31
1,277,121 GBP2023-12-31
Equity
1,147,222 GBP2024-12-31
1,323,398 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,853 GBP2024-12-31
0 GBP2023-12-31
Computers
50,822 GBP2024-12-31
48,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,675 GBP2024-12-31
48,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,813 GBP2024-12-31
0 GBP2023-12-31
Computers
46,515 GBP2024-12-31
36,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,328 GBP2024-12-31
36,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2024-01-01 ~ 2024-12-31
Computers
10,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,040 GBP2024-12-31
0 GBP2023-12-31
Computers
4,307 GBP2024-12-31
12,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,410 GBP2024-12-31
469,042 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,109 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,171 GBP2024-12-31
183,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
665,690 GBP2024-12-31
Current, Amounts falling due within one year
652,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,002 GBP2024-12-31
122,066 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,818 GBP2024-12-31
108,495 GBP2023-12-31
Other Creditors
Current
71,450 GBP2024-12-31
101,030 GBP2023-12-31
Creditors
Current
215,270 GBP2024-12-31
336,561 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,323 GBP2024-12-31
94,800 GBP2023-12-31