Property, Plant & Equipment
7,119 GBP2024-12-30
9,485 GBP2023-12-30
Debtors
431,790 GBP2024-12-30
840,812 GBP2023-12-30
Cash at bank and in hand
41,912 GBP2024-12-30
49,984 GBP2023-12-30
Current Assets
473,702 GBP2024-12-30
890,796 GBP2023-12-30
Net Current Assets/Liabilities
399,725 GBP2024-12-30
245,594 GBP2023-12-30
Net Assets/Liabilities
406,844 GBP2024-12-30
255,079 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,444 GBP2024-12-30
5,053 GBP2023-12-30
Computers
7,282 GBP2024-12-30
6,601 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
12,726 GBP2024-12-30
11,654 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Computers
-916 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-916 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2024-12-30
1,340 GBP2023-12-30
Computers
2,923 GBP2024-12-30
829 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607 GBP2024-12-30
2,169 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2023-12-31 ~ 2024-12-30
Computers
2,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-331 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
2,760 GBP2024-12-30
3,713 GBP2023-12-30
Computers
4,359 GBP2024-12-30
5,772 GBP2023-12-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,751 GBP2024-12-30
96,738 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
375,543 GBP2024-12-30
529,371 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
1,071 GBP2024-12-30
Other Debtors
Amounts falling due within one year
52,425 GBP2024-12-30
214,703 GBP2023-12-30
Debtors
Amounts falling due within one year
431,790 GBP2024-12-30
840,812 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-12-30
618,702 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
72,005 GBP2024-12-30
26,500 GBP2023-12-30
Other Creditors
Amounts falling due within one year
772 GBP2024-12-30
Advances or credits made to directors during the period
208,614 GBP2023-12-31 ~ 2024-12-30
Advances or credits repaid by directors
177,075 GBP2023-12-31 ~ 2024-12-30
Advances or credits given to directors
31,539 GBP2024-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30