Property, Plant & Equipment
84,492 GBP2024-12-31
68,480 GBP2023-12-31
Debtors
267,890 GBP2024-12-31
632,113 GBP2023-12-31
Cash at bank and in hand
155,034 GBP2024-12-31
223,353 GBP2023-12-31
Current Assets
422,924 GBP2024-12-31
855,466 GBP2023-12-31
Net Current Assets/Liabilities
-82,038 GBP2024-12-31
418,136 GBP2023-12-31
Total Assets Less Current Liabilities
2,454 GBP2024-12-31
486,616 GBP2023-12-31
Net Assets/Liabilities
-13,844 GBP2024-12-31
469,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,352 GBP2024-12-31
14,052 GBP2023-12-31
Furniture and fittings
26,107 GBP2024-12-31
26,107 GBP2023-12-31
Computers
138,599 GBP2024-12-31
109,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,058 GBP2024-12-31
149,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,052 GBP2024-12-31
14,052 GBP2023-12-31
Furniture and fittings
26,107 GBP2024-12-31
26,107 GBP2023-12-31
Computers
73,407 GBP2024-12-31
40,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,566 GBP2024-12-31
80,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,300 GBP2024-12-31
Computers
65,192 GBP2024-12-31
68,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,564 GBP2024-12-31
478,181 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
220,922 GBP2024-12-31
153,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
404 GBP2024-12-31
Debtors
Amounts falling due within one year
267,890 GBP2024-12-31
632,113 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-13,880 GBP2024-12-31
-17,520 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,201 GBP2024-12-31
289,903 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,717 GBP2024-12-31
189,940 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-37,454 GBP2024-12-31
-34,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,074 GBP2024-12-31
833 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,004 GBP2024-12-31
8,590 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,298 GBP2024-12-31
17,120 GBP2023-12-31
Deferred Tax Liabilities
16,298 GBP2024-12-31
17,120 GBP2023-12-31
8,362 GBP2022-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31