Property, Plant & Equipment
57,038 GBP2024-12-31
20,727 GBP2023-12-31
Total Inventories
3,350 GBP2024-12-31
4,375 GBP2023-12-31
Debtors
2,198,280 GBP2024-12-31
1,558,792 GBP2023-12-31
Cash at bank and in hand
14,969 GBP2024-12-31
51,917 GBP2023-12-31
Current Assets
2,216,599 GBP2024-12-31
1,615,084 GBP2023-12-31
Creditors
Current
435,312 GBP2024-12-31
461,620 GBP2023-12-31
Net Current Assets/Liabilities
1,781,287 GBP2024-12-31
1,153,464 GBP2023-12-31
Total Assets Less Current Liabilities
1,838,325 GBP2024-12-31
1,174,191 GBP2023-12-31
Creditors
Non-current
368,086 GBP2024-12-31
122,159 GBP2023-12-31
Net Assets/Liabilities
1,470,239 GBP2024-12-31
1,052,032 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,470,219 GBP2024-12-31
1,052,012 GBP2023-12-31
Equity
1,470,239 GBP2024-12-31
1,052,032 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,954 GBP2024-12-31
12,954 GBP2023-12-31
Computers
112,382 GBP2024-12-31
57,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,336 GBP2024-12-31
70,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,348 GBP2024-12-31
9,889 GBP2023-12-31
Computers
57,950 GBP2024-12-31
39,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,298 GBP2024-12-31
49,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
18,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,606 GBP2024-12-31
3,065 GBP2023-12-31
Computers
54,432 GBP2024-12-31
17,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,192,981 GBP2024-12-31
1,553,493 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,198,280 GBP2024-12-31
1,558,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,130 GBP2024-12-31
102,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,156 GBP2024-12-31
12,053 GBP2023-12-31
Amounts owed to group undertakings
Current
306,172 GBP2024-12-31
312,244 GBP2023-12-31
Corporation Tax Payable
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Creditors
Current
669 GBP2024-12-31
7,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,800 GBP2023-12-31
Accrued Liabilities
Current
3,247 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
119,742 GBP2024-12-31
30,926 GBP2023-12-31
Between two and five year, Non-current
193,799 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,545 GBP2024-12-31
21,648 GBP2023-12-31