Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,999 GBP2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
30,384 GBP2024-12-31
83,079 GBP2023-12-31
Debtors
2,748,522 GBP2024-12-31
2,459,194 GBP2023-12-31
Cash at bank and in hand
2,958 GBP2024-12-31
46,234 GBP2023-12-31
Current Assets
2,781,864 GBP2024-12-31
2,588,507 GBP2023-12-31
Creditors
Amounts falling due within one year
1,709,211 GBP2024-12-31
1,681,906 GBP2023-12-31
Net Current Assets/Liabilities
1,072,653 GBP2024-12-31
906,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,654 GBP2024-12-31
906,602 GBP2023-12-31
Creditors
Amounts falling due after one year
6,564 GBP2024-12-31
11,874 GBP2023-12-31
Net Assets/Liabilities
1,066,090 GBP2024-12-31
894,728 GBP2023-12-31
Equity
Called up share capital
1,716 GBP2024-12-31
1,716 GBP2023-12-31
Retained earnings (accumulated losses)
1,064,374 GBP2024-12-31
893,012 GBP2023-12-31
Equity
1,066,090 GBP2024-12-31
894,728 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,999 GBP2024-12-31
Trade Debtors/Trade Receivables
2,713,195 GBP2024-12-31
2,438,106 GBP2023-12-31
Other Debtors
35,327 GBP2024-12-31
21,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,008 GBP2024-12-31
2,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,936 GBP2024-12-31
112,342 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,486 GBP2024-12-31
56,504 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
471,244 GBP2024-12-31
399,898 GBP2023-12-31
Other Creditors
Amounts falling due within one year
917,537 GBP2024-12-31
1,110,164 GBP2023-12-31
Amounts falling due after one year
6,564 GBP2024-12-31
11,874 GBP2023-12-31