Property, Plant & Equipment
20,207 GBP2024-12-31
48,934 GBP2023-12-31
Debtors
949,305 GBP2024-12-31
1,345,485 GBP2023-12-31
Cash at bank and in hand
78 GBP2024-12-31
237,765 GBP2023-12-31
Current Assets
949,383 GBP2024-12-31
1,816,533 GBP2023-12-31
Net Assets/Liabilities
-329,509 GBP2024-12-31
334,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-200,400 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-129,209 GBP2024-12-31
334,080 GBP2023-12-31
Equity
-329,509 GBP2024-12-31
334,180 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,676 GBP2024-12-31
6,258 GBP2023-12-31
Computers
112,676 GBP2024-12-31
110,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,352 GBP2024-12-31
117,214 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,985 GBP2024-12-31
1,381 GBP2023-12-31
Computers
96,160 GBP2024-12-31
66,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,145 GBP2024-12-31
68,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,604 GBP2024-01-01 ~ 2024-12-31
Computers
29,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,691 GBP2024-12-31
4,877 GBP2023-12-31
Computers
16,516 GBP2024-12-31
44,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,242 GBP2024-12-31
533,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,964 GBP2024-12-31
16,964 GBP2023-12-31
Other Debtors
Current
361,810 GBP2024-12-31
568,995 GBP2023-12-31
Prepayments/Accrued Income
Current
39,205 GBP2024-12-31
34,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
949,305 GBP2024-12-31
1,345,485 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
233,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,968 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,635 GBP2024-12-31
120,842 GBP2023-12-31
Corporation Tax Payable
Current
31,297 GBP2024-12-31
31,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,694 GBP2024-12-31
564,765 GBP2023-12-31
Other Creditors
Current
770,554 GBP2024-12-31
802,432 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,101 GBP2024-12-31
33,385 GBP2023-12-31