Property, Plant & Equipment
1,012 GBP2024-12-31
2,023 GBP2023-12-31
Debtors
1,862,685 GBP2024-12-31
1,946,651 GBP2023-12-31
Cash at bank and in hand
180,767 GBP2024-12-31
232,479 GBP2023-12-31
Current Assets
2,043,452 GBP2024-12-31
2,179,130 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,657,741 GBP2023-12-31
Net Current Assets/Liabilities
461,909 GBP2024-12-31
521,389 GBP2023-12-31
Total Assets Less Current Liabilities
462,921 GBP2024-12-31
523,412 GBP2023-12-31
Net Assets/Liabilities
181,859 GBP2024-12-31
19,671 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
181,659 GBP2024-12-31
19,471 GBP2023-12-31
Equity
181,859 GBP2024-12-31
19,671 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,022 GBP2024-12-31
1,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,012 GBP2024-12-31
2,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
741,097 GBP2024-12-31
697,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year
851,699 GBP2024-12-31
803,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,592,796 GBP2024-12-31
Current, Amounts falling due within one year
1,500,961 GBP2023-12-31
Other Debtors
Amounts falling due after one year
269,889 GBP2024-12-31
445,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,159 GBP2024-12-31
459,472 GBP2023-12-31
Corporation Tax Payable
Current
137,791 GBP2024-12-31
67,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,216 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,132,377 GBP2024-12-31
1,130,611 GBP2023-12-31
Creditors
Current
1,581,543 GBP2024-12-31
1,657,741 GBP2023-12-31
Other Creditors
Non-current
280,809 GBP2024-12-31
503,741 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,940 GBP2024-12-31