Property, Plant & Equipment
10,410 GBP2024-12-31
16,934 GBP2023-12-31
Debtors
810,288 GBP2024-12-31
592,167 GBP2023-12-31
Cash at bank and in hand
278,644 GBP2024-12-31
307,662 GBP2023-12-31
Current Assets
1,088,932 GBP2024-12-31
899,829 GBP2023-12-31
Creditors
Current
894,215 GBP2024-12-31
749,567 GBP2023-12-31
Net Current Assets/Liabilities
194,717 GBP2024-12-31
150,262 GBP2023-12-31
Total Assets Less Current Liabilities
205,127 GBP2024-12-31
167,196 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
100 GBP2023-12-31
Share premium
15,903 GBP2024-12-31
Retained earnings (accumulated losses)
189,099 GBP2024-12-31
167,096 GBP2023-12-31
Equity
205,127 GBP2024-12-31
167,196 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
644 GBP2024-12-31
644 GBP2023-12-31
Computers
31,598 GBP2024-12-31
29,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,242 GBP2024-12-31
29,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2024-12-31
250 GBP2023-12-31
Computers
21,453 GBP2024-12-31
12,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,832 GBP2024-12-31
12,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-01-01 ~ 2024-12-31
Computers
8,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
265 GBP2024-12-31
394 GBP2023-12-31
Computers
10,145 GBP2024-12-31
16,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,480 GBP2024-12-31
276,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,545 GBP2024-12-31
143,337 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
250,263 GBP2024-12-31
172,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
810,288 GBP2024-12-31
592,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,227 GBP2024-12-31
49,298 GBP2023-12-31
Amounts owed to group undertakings
Current
527,398 GBP2024-12-31
462,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,532 GBP2024-12-31
127,163 GBP2023-12-31
Other Creditors
Current
152,058 GBP2024-12-31
110,446 GBP2023-12-31