Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,326 GBP2024-12-31
3,930 GBP2023-12-31
Fixed Assets
6,326 GBP2024-12-31
3,930 GBP2023-12-31
Debtors
1,100,595 GBP2024-12-31
2,305,201 GBP2023-12-31
Cash at bank and in hand
381,141 GBP2024-12-31
1,036,619 GBP2023-12-31
Current Assets
1,481,736 GBP2024-12-31
3,341,820 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,387,067 GBP2024-12-31
Net Current Assets/Liabilities
94,669 GBP2024-12-31
192,750 GBP2023-12-31
Total Assets Less Current Liabilities
100,995 GBP2024-12-31
196,680 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2024-12-31
Net Assets/Liabilities
15,995 GBP2024-12-31
196,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
15,895 GBP2024-12-31
196,580 GBP2023-12-31
6,287 GBP2023-01-01
Equity
15,995 GBP2024-12-31
196,680 GBP2023-12-31
6,387 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-180,685 GBP2024-01-01 ~ 2024-12-31
190,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-180,685 GBP2024-01-01 ~ 2024-12-31
190,293 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-180,685 GBP2024-01-01 ~ 2024-12-31
190,293 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-180,685 GBP2024-01-01 ~ 2024-12-31
190,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,854 GBP2024-12-31
4,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
84 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,528 GBP2024-12-31
Property, Plant & Equipment
Computers
6,326 GBP2024-12-31
3,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
852,832 GBP2024-12-31
1,999,121 GBP2023-12-31
Other Debtors
Current
87,250 GBP2024-12-31
45,281 GBP2023-12-31
Prepayments/Accrued Income
Current
160,513 GBP2024-12-31
260,799 GBP2023-12-31
Debtors
Current
1,100,595 GBP2024-12-31
2,305,201 GBP2023-12-31
Cash and Cash Equivalents
381,141 GBP2024-12-31
1,036,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,136,554 GBP2024-12-31
2,853,562 GBP2023-12-31
Corporation Tax Payable
Current
11,843 GBP2024-12-31
54,071 GBP2023-12-31
Taxation/Social Security Payable
Current
35,137 GBP2024-12-31
111,187 GBP2023-12-31
Other Creditors
Current
36,589 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
166,944 GBP2024-12-31
130,250 GBP2023-12-31
Creditors
Current
1,387,067 GBP2024-12-31
3,149,070 GBP2023-12-31
Other Creditors
Non-current
85,000 GBP2024-12-31
Creditors
Non-current
85,000 GBP2024-12-31