Property, Plant & Equipment
22,856 GBP2024-12-31
21,872 GBP2023-12-31
Fixed Assets - Investments
79 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
22,935 GBP2024-12-31
21,872 GBP2023-12-31
Debtors
1,307,184 GBP2024-12-31
915,642 GBP2023-12-31
Cash at bank and in hand
475,929 GBP2024-12-31
555,839 GBP2023-12-31
Current Assets
1,783,113 GBP2024-12-31
1,471,481 GBP2023-12-31
Net Current Assets/Liabilities
-582,707 GBP2024-12-31
-607,117 GBP2023-12-31
Total Assets Less Current Liabilities
-559,772 GBP2024-12-31
-585,245 GBP2023-12-31
Net Assets/Liabilities
-565,486 GBP2024-12-31
-590,713 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
Retained earnings (accumulated losses)
-565,888 GBP2024-12-31
-591,115 GBP2023-12-31
Equity
-565,486 GBP2024-12-31
-590,713 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,078 GBP2024-12-31
26,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,222 GBP2024-12-31
4,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,856 GBP2024-12-31
21,872 GBP2023-12-31
Investments in group undertakings and participating interests
79 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,241 GBP2024-12-31
350,257 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,515 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
363,760 GBP2024-12-31
371,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,128,516 GBP2024-12-31
Amounts falling due within one year, Current
721,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,775 GBP2024-12-31
78,791 GBP2023-12-31
Corporation Tax Payable
Current
10,515 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,452 GBP2024-12-31
76,093 GBP2023-12-31
Other Creditors
Current
2,257,078 GBP2024-12-31
1,923,714 GBP2023-12-31
Creditors
Current
2,365,820 GBP2024-12-31
2,078,598 GBP2023-12-31