Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,373 GBP2024-12-31
3,531 GBP2023-12-31
Fixed Assets
5,373 GBP2024-12-31
3,531 GBP2023-12-31
Debtors
Current
137,079 GBP2024-12-31
58,788 GBP2023-12-31
Cash at bank and in hand
58,986 GBP2024-12-31
77,183 GBP2023-12-31
Current Assets
196,065 GBP2024-12-31
135,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,254 GBP2024-12-31
-119,309 GBP2023-12-31
Net Current Assets/Liabilities
3,811 GBP2024-12-31
16,662 GBP2023-12-31
Total Assets Less Current Liabilities
9,184 GBP2024-12-31
20,193 GBP2023-12-31
Net Assets/Liabilities
9,184 GBP2024-12-31
20,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,084 GBP2024-12-31
20,093 GBP2023-12-31
Equity
9,184 GBP2024-12-31
20,193 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,772 GBP2024-12-31
4,017 GBP2023-12-31
Computers
11,396 GBP2024-12-31
7,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,168 GBP2024-12-31
11,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,222 GBP2023-12-31
Computers
5,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,101 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,332 GBP2024-12-31
Computers
7,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,795 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2024-12-31
1,794 GBP2023-12-31
Computers
3,933 GBP2024-12-31
1,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,951 GBP2024-12-31
42,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,000 GBP2023-12-31
Other Debtors
Current
19,128 GBP2024-12-31
9,063 GBP2023-12-31
Cash and Cash Equivalents
58,986 GBP2024-12-31
77,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,919 GBP2024-12-31
4,394 GBP2023-12-31
Amounts owed to group undertakings
Current
63,000 GBP2024-12-31
Corporation Tax Payable
Current
21,997 GBP2024-12-31
4,116 GBP2023-12-31
Taxation/Social Security Payable
Current
14,818 GBP2024-12-31
8,645 GBP2023-12-31
Other Creditors
Current
84,337 GBP2024-12-31
100,379 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,183 GBP2024-12-31
1,775 GBP2023-12-31
Creditors
Current
192,254 GBP2024-12-31
119,309 GBP2023-12-31