Property, Plant & Equipment
10,586 GBP2024-12-31
11,032 GBP2023-12-31
Debtors
1,272,390 GBP2024-12-31
1,430,948 GBP2023-12-31
Cash at bank and in hand
652,491 GBP2024-12-31
3,647 GBP2023-12-31
Current Assets
1,924,881 GBP2024-12-31
1,434,595 GBP2023-12-31
Creditors
Current
1,102,779 GBP2024-12-31
1,009,357 GBP2023-12-31
Net Current Assets/Liabilities
822,102 GBP2024-12-31
425,238 GBP2023-12-31
Total Assets Less Current Liabilities
832,688 GBP2024-12-31
436,270 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
913,702 GBP2024-12-31
913,702 GBP2023-12-31
Retained earnings (accumulated losses)
-81,015 GBP2024-12-31
-477,433 GBP2023-12-31
Equity
832,688 GBP2024-12-31
436,270 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,658 GBP2024-12-31
17,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,072 GBP2024-12-31
6,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,586 GBP2024-12-31
11,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
703,788 GBP2024-12-31
559,865 GBP2023-12-31
Other Debtors
Current
18,124 GBP2024-12-31
18,065 GBP2023-12-31
Prepayments
Current
247,155 GBP2024-12-31
434,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,272,390 GBP2024-12-31
Amounts falling due within one year, Current
1,032,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,631 GBP2024-12-31
549,089 GBP2023-12-31
Corporation Tax Payable
Current
2,991 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,909 GBP2024-12-31
44,751 GBP2023-12-31
Other Creditors
Current
109,074 GBP2024-12-31
114,672 GBP2023-12-31
Accrued Liabilities
Current
471,000 GBP2024-12-31
222,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,681 GBP2024-12-31
89,053 GBP2023-12-31
Between one and five year
22,404 GBP2024-12-31
104,649 GBP2023-12-31
All periods
111,085 GBP2024-12-31
193,702 GBP2023-12-31