Property, Plant & Equipment
10,847 GBP2024-12-31
14,605 GBP2023-12-31
Debtors
1,789,966 GBP2024-12-31
2,119,528 GBP2023-12-31
Cash at bank and in hand
151,498 GBP2024-12-31
55,772 GBP2023-12-31
Current Assets
1,941,464 GBP2024-12-31
2,175,300 GBP2023-12-31
Creditors
Current
1,631,942 GBP2024-12-31
2,022,215 GBP2023-12-31
Net Current Assets/Liabilities
309,522 GBP2024-12-31
153,085 GBP2023-12-31
Total Assets Less Current Liabilities
320,369 GBP2024-12-31
167,690 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,269 GBP2024-12-31
167,590 GBP2023-12-31
Equity
320,369 GBP2024-12-31
167,690 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,042 GBP2023-12-31
Computers
24,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2024-12-31
456 GBP2023-12-31
Computers
14,430 GBP2024-12-31
10,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,032 GBP2024-12-31
11,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Computers
3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
440 GBP2024-12-31
586 GBP2023-12-31
Computers
10,407 GBP2024-12-31
14,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,635,241 GBP2024-12-31
1,980,490 GBP2023-12-31
Other Debtors
Current
6,519 GBP2024-12-31
10,711 GBP2023-12-31
Prepayments/Accrued Income
Current
128,005 GBP2024-12-31
117,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,789,966 GBP2024-12-31
2,119,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,685 GBP2024-12-31
565,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
671,051 GBP2024-12-31
724,151 GBP2023-12-31
Corporation Tax Payable
Current
254,270 GBP2024-12-31
188,609 GBP2023-12-31
Other Creditors
Current
600,015 GBP2024-12-31
500,000 GBP2023-12-31
Accrued Liabilities
Current
86,994 GBP2024-12-31
10,329 GBP2023-12-31