Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-02-01 ~ 2023-12-31
Property, Plant & Equipment
19,785 GBP2024-12-31
27,064 GBP2023-12-31
Debtors
Current
660,559 GBP2024-12-31
926,548 GBP2023-12-31
Cash at bank and in hand
474,706 GBP2024-12-31
321,576 GBP2023-12-31
Current Assets
1,135,265 GBP2024-12-31
1,248,124 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-836,280 GBP2023-12-31
Net Current Assets/Liabilities
857,906 GBP2024-12-31
411,844 GBP2023-12-31
Net Assets/Liabilities
877,691 GBP2024-12-31
438,908 GBP2023-12-31
Equity
877,691 GBP2024-12-31
438,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,063 GBP2024-12-31
10,365 GBP2023-12-31
Computers
16,628 GBP2024-12-31
16,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,473 GBP2024-12-31
34,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,391 GBP2023-12-31
Computers
2,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,874 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,157 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,265 GBP2024-12-31
Computers
6,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,688 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,798 GBP2024-12-31
5,974 GBP2023-12-31
Computers
9,858 GBP2024-12-31
14,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,536 GBP2024-12-31
716,535 GBP2023-12-31
Other Debtors
Current
249,303 GBP2024-12-31
57,990 GBP2023-12-31
Prepayments/Accrued Income
Current
194,719 GBP2024-12-31
152,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,523 GBP2024-12-31
332,220 GBP2023-12-31
Taxation/Social Security Payable
Current
79,125 GBP2024-12-31
195,670 GBP2023-12-31
Other Creditors
Current
8,044 GBP2024-12-31
37,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,667 GBP2024-12-31
270,598 GBP2023-12-31
Creditors
Current
277,359 GBP2024-12-31
836,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,100 GBP2024-12-31
131,175 GBP2023-12-31
Between one and five year
143,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,100 GBP2024-12-31
274,275 GBP2023-12-31