Property, Plant & Equipment
18,650 GBP2024-12-31
41,403 GBP2023-12-31
Debtors
1,323,526 GBP2024-12-31
1,148,458 GBP2023-12-31
Cash at bank and in hand
134,697 GBP2024-12-31
268,969 GBP2023-12-31
Current Assets
1,458,223 GBP2024-12-31
1,417,427 GBP2023-12-31
Net Current Assets/Liabilities
931,237 GBP2024-12-31
672,308 GBP2023-12-31
Total Assets Less Current Liabilities
949,887 GBP2024-12-31
713,711 GBP2023-12-31
Net Assets/Liabilities
945,225 GBP2024-12-31
703,360 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
945,224 GBP2024-12-31
703,359 GBP2023-12-31
478,520 GBP2022-12-31
Equity
945,225 GBP2024-12-31
703,360 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
241,865 GBP2024-01-01 ~ 2024-12-31
224,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
241,865 GBP2024-01-01 ~ 2024-12-31
224,839 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263 GBP2024-12-31
263 GBP2023-12-31
Computers
87,497 GBP2024-12-31
86,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,760 GBP2024-12-31
87,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-12-31
263 GBP2023-12-31
Computers
68,847 GBP2024-12-31
45,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,110 GBP2024-12-31
45,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
23,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
18,650 GBP2024-12-31
41,403 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,303,659 GBP2024-12-31
1,126,747 GBP2023-12-31
Other Debtors
Current
3,944 GBP2024-12-31
5,465 GBP2023-12-31
Prepayments/Accrued Income
Current
15,923 GBP2024-12-31
16,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,155 GBP2024-12-31
1,751 GBP2023-12-31
Amounts owed to group undertakings
Current
78,190 GBP2024-12-31
32,341 GBP2023-12-31
Corporation Tax Payable
Current
158,360 GBP2024-12-31
69,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,838 GBP2024-12-31
159,511 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
13,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,443 GBP2024-12-31
468,907 GBP2023-12-31
Creditors
Current
526,986 GBP2024-12-31
745,119 GBP2023-12-31