Property, Plant & Equipment
5,303 GBP2024-12-31
6,951 GBP2023-12-31
Amounts invested in assets
18,070 GBP2024-12-31
18,065 GBP2023-12-31
Fixed Assets
23,373 GBP2024-12-31
25,016 GBP2023-12-31
Debtors
565,511 GBP2024-12-31
499,569 GBP2023-12-31
Cash at bank and in hand
39,221 GBP2024-12-31
43,024 GBP2023-12-31
Current Assets
604,732 GBP2024-12-31
542,593 GBP2023-12-31
Net Current Assets/Liabilities
254,807 GBP2024-12-31
166,267 GBP2023-12-31
Total Assets Less Current Liabilities
278,180 GBP2024-12-31
191,283 GBP2023-12-31
Net Assets/Liabilities
278,086 GBP2024-12-31
191,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,441 GBP2024-12-31
8,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,138 GBP2024-12-31
1,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,303 GBP2024-12-31
6,951 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,491 GBP2024-12-31
9,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,509 GBP2024-12-31
173,580 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
103,870 GBP2024-12-31
23,195 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,480 GBP2024-12-31
122 GBP2023-12-31
Debtors
Amounts falling due within one year
565,511 GBP2024-12-31
493,089 GBP2023-12-31
Other Debtors
Amounts falling due after one year
6,480 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,369 GBP2024-12-31
119,824 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
192,841 GBP2024-12-31
166,621 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,748 GBP2024-12-31
41,392 GBP2023-12-31
Other Creditors
Amounts falling due within one year
925 GBP2024-12-31
1,593 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
21,962 GBP2024-12-31
42,756 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
36,080 GBP2024-12-31
4,140 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
94 GBP2024-12-31
235 GBP2023-12-31
Deferred Tax Liabilities
94 GBP2024-12-31
235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,700 GBP2024-12-31
32,400 GBP2023-12-31
Between one and five year
29,700 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,700 GBP2024-12-31
62,100 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-07-07 ~ 2023-12-31