Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,759 GBP2024-12-31
29,121 GBP2023-12-31
Fixed Assets
17,759 GBP2024-12-31
29,121 GBP2023-12-31
Debtors
Current
170,882 GBP2024-12-31
249,169 GBP2023-12-31
Cash at bank and in hand
96,720 GBP2024-12-31
44,683 GBP2023-12-31
Current Assets
267,602 GBP2024-12-31
293,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-151,856 GBP2024-12-31
Net Current Assets/Liabilities
115,746 GBP2024-12-31
214,428 GBP2023-12-31
Total Assets Less Current Liabilities
133,505 GBP2024-12-31
243,549 GBP2023-12-31
Net Assets/Liabilities
133,505 GBP2024-12-31
243,549 GBP2023-12-31
Equity
133,505 GBP2024-12-31
243,549 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,008 GBP2024-12-31
27,518 GBP2023-12-31
Computers
19,095 GBP2024-12-31
22,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,103 GBP2024-12-31
50,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,926 GBP2023-12-31
Computers
12,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,404 GBP2024-12-31
Computers
13,940 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,344 GBP2024-12-31
Property, Plant & Equipment
Office equipment
12,604 GBP2024-12-31
18,592 GBP2023-12-31
Computers
5,155 GBP2024-12-31
10,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,929 GBP2024-12-31
46,904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,501 GBP2024-12-31
39,446 GBP2023-12-31
Other Debtors
Current
63,788 GBP2024-12-31
60,834 GBP2023-12-31
Prepayments/Accrued Income
Current
60,664 GBP2024-12-31
101,985 GBP2023-12-31
Cash and Cash Equivalents
96,720 GBP2024-12-31
44,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,645 GBP2024-12-31
6,243 GBP2023-12-31
Amounts owed to group undertakings
Current
35,335 GBP2024-12-31
Taxation/Social Security Payable
Current
43,664 GBP2024-12-31
26,876 GBP2023-12-31
Other Creditors
Current
1,558 GBP2024-12-31
2,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,654 GBP2024-12-31
44,186 GBP2023-12-31
Creditors
Current
151,856 GBP2024-12-31
79,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,069 GBP2024-12-31
198,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,069 GBP2024-12-31
198,828 GBP2023-12-31