Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
416,906 GBP2024-12-31
464,927 GBP2023-12-31
Fixed Assets
416,906 GBP2024-12-31
464,927 GBP2023-12-31
Debtors
Current
503,218 GBP2024-12-31
421,007 GBP2023-12-31
Cash at bank and in hand
159,654 GBP2024-12-31
189,739 GBP2023-12-31
Current Assets
662,872 GBP2024-12-31
610,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-859,938 GBP2024-12-31
-522,870 GBP2023-12-31
Net Current Assets/Liabilities
-197,066 GBP2024-12-31
87,876 GBP2023-12-31
Total Assets Less Current Liabilities
219,840 GBP2024-12-31
552,803 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-258,440 GBP2024-12-31
-258,440 GBP2023-12-31
Net Assets/Liabilities
-38,600 GBP2024-12-31
294,363 GBP2023-12-31
Equity
Called up share capital
892 GBP2024-12-31
892 GBP2023-12-31
Share premium
16,954 GBP2024-12-31
16,954 GBP2023-12-31
Retained earnings (accumulated losses)
-56,446 GBP2024-12-31
276,517 GBP2023-12-31
Equity
-38,600 GBP2024-12-31
294,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,920 GBP2024-12-31
17,920 GBP2023-12-31
Computers
39,178 GBP2024-12-31
35,940 GBP2023-12-31
Other
16,290 GBP2024-12-31
16,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,078 GBP2024-12-31
528,691 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,111 GBP2023-12-31
Computers
21,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,623 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,364 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
44,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,022 GBP2024-12-31
Computers
27,644 GBP2024-12-31
Other
13,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,172 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,898 GBP2024-12-31
15,808 GBP2023-12-31
Computers
11,534 GBP2024-12-31
14,319 GBP2023-12-31
Other
2,666 GBP2024-12-31
6,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,150 GBP2024-12-31
141,700 GBP2023-12-31
Prepayments/Accrued Income
Current
184,068 GBP2024-12-31
218,210 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,097 GBP2023-12-31
Cash and Cash Equivalents
159,654 GBP2024-12-31
189,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,263 GBP2024-12-31
43,264 GBP2023-12-31
Taxation/Social Security Payable
Current
281,500 GBP2024-12-31
252,267 GBP2023-12-31
Other Creditors
Current
7,434 GBP2024-12-31
7,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
530,741 GBP2024-12-31
219,674 GBP2023-12-31
Creditors
Current
859,938 GBP2024-12-31
522,870 GBP2023-12-31
Other Remaining Borrowings
Non-current
258,440 GBP2024-12-31
258,440 GBP2023-12-31
Creditors
Non-current
258,440 GBP2024-12-31
258,440 GBP2023-12-31